Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,899,387 | $210 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 4,448,935 | $473 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 5,660,823 | $662 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 6,304,620 | $702 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 10,363,951 | $1,032 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 10,233,240 | $842 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 11,400,614 | $937 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 12,812,822 | $1,138 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 8,792,131 | $676 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 6,701,337 | $578 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 5,732,170 | $480 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 1,610,664 | $122 | $74.50 | $63.76 - $84.27 |