Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329,075 | $146,677 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,517,475 | $161,217 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 641,875 | $75,061 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 664,682 | $73,992 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 499,891 | $49,764 | $89.24 | $77.81 - $98.36 |
| Q1 2023 | 234,705 | $17,847 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 174,705 | $16,487 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 356,705 | $33,605 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 237,700 | $19,277 | $75.97 | $63.92 - $89.47 |
| Q2 2021 | 4,718 | $245 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 465,006 | $20,177 | $35.05 | $31.81 - $39.76 |