Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,762 | $2,071 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 821,571 | $87,284 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 17,046 | $1,993 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 10,748 | $1,196 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 30,926 | $3,079 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 16,308 | $1,341 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 16,681 | $1,371 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 16,815 | $1,494 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 1,200,473 | $92,364 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 1,532,827 | $132,176 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 1,782,799 | $149,185 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 1,760,727 | $133,886 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 979,187 | $92,406 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 451,487 | $42,535 | $81.13 | $61.78 - $92.50 |