Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,012 | $2,199 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 29,822 | $3,168 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 20,759 | $2,428 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 11,230 | $1,250 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 9,658 | $962 | $89.24 | $77.81 - $98.36 |
| Q2 2024 | 6,611 | $543 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 6,094 | $541 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 5,810 | $447 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 8,456 | $729 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 8,594 | $719 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 13,757 | $1,046 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 11,129 | $1,050 | $87.94 | $82.79 - $94.74 |