Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,431 | $1,924 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 13,139 | $1,396 | $99.11 | $90.58 - $114.33 |
| Q3 2023 | 43,562 | $3,756 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 46,767 | $3,914 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 46,507 | $4 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 46,263 | $4 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 44,641 | $4,205 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 42,010 | $3,406 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 5,015 | $436 | $60.07 | $49.88 - $75.31 |