Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,149 | $18,226 | $110.64 | $97.10 - $126.62 |
| Q1 2025 | 422,418 | $47,024 | $101.00 | $90.25 - $109.44 |
| Q4 2023 | 659,108 | $50,712 | $77.05 | $68.61 - $85.10 |
| Q2 2023 | 2 | $0 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 309,063 | $23,501 | $74.50 | $63.76 - $84.27 |
| Q2 2022 | 52,200 | $4,233 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 673,503 | $58,595 | $60.07 | $49.88 - $75.31 |
| Q3 2021 | 270,667 | $16,670 | $45.03 | $38.59 - $52.68 |
| Q1 2021 | 117,513 | $5,099 | $35.05 | $31.81 - $39.76 |