Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509,717 | $56,252 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 319,417 | $33,935 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 226,817 | $26,524 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 181,817 | $20,240 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 181,817 | $18,100 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 133,687 | $10,996 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 60,174 | $4,946 | $84.08 | $78.15 - $88.88 |
| Q4 2022 | 336,605 | $31,765 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 371,877 | $35,035 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 246,288 | $19,974 | $75.97 | $63.92 - $89.47 |
| Q2 2021 | 378,095 | $19,631 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 378,095 | $16,406 | $35.05 | $31.81 - $39.76 |