Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,079 | $14,466 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 138,107 | $14,672 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 56,414 | $6,597 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 70,399 | $7,837 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 12,107 | $1,205 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 12,107 | $996 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 45,987 | $3,780 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 24,174 | $2,147 | $75.78 | $69.87 - $84.52 |