Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,175,838 | $2,005,885 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 20,368,426 | $2,163,942 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 19,557,523 | $2,287,057 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 18,598,294 | $2,070,362 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 23,206,317 | $2,310,189 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 12,586,992 | $1,035,280 | $73.28 | $66.36 - $80.81 |