Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,997 | $37,522 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 388,315 | $41,257 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 291,405 | $34,080 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 357,674 | $39,816 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 218,701 | $21,772 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 73,475 | $6,044 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 110,311 | $9,067 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 119,470 | $10,612 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 71,812 | $5,526 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 61,679 | $5,319 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 39,604 | $3,314 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 45,616 | $3,467 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 90,203 | $8,513 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 45,213 | $4,258 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 93,297 | $7,565 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 130,242 | $11,330 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 84,906 | $5,474 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 25,043 | $1,542 | $45.03 | $38.59 - $52.68 |