Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,425 | $35,914 | $110.64 | $97.10 - $126.62 |
| Q4 2024 | 467,571 | $46,547 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 335,057 | $27,558 | $73.28 | $66.36 - $80.81 |
| Q4 2023 | 430,000 | $33,084 | $77.05 | $68.61 - $85.10 |
| Q2 2022 | 899,897 | $72,982 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 745,244 | $64,836 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 878,686 | $56,693 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 356,000 | $21,926 | $45.03 | $38.59 - $52.68 |