Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,162 | $21,538 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 802,986 | $85,309 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 75,061 | $8,778 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 146,431 | $16,301 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 121,843 | $12,129 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 49,600 | $4,080 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 58,089 | $4,774 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 29,227 | $2,596 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 22,702 | $1,747 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 73,641 | $6,350 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 8,319 | $696 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 15,282 | $1,162 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 86,648 | $8,177 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 23,408 | $2,206 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 14,537 | $1,179 | $75.97 | $63.92 - $89.47 |
| Q1 2021 | 5,100 | $221 | $35.05 | $31.81 - $39.76 |