Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,608 | $1,612 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 12,996 | $1,384 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 18,324 | $2,149 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 16,899 | $1,881 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 14,935 | $1,487 | $89.24 | $77.81 - $98.36 |
| Q4 2022 | 2,364 | $223 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 2,410 | $227 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 2,744 | $223 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 3,912 | $340 | $60.07 | $49.88 - $75.31 |