Ticker: EXC CUSIP: 30161N101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,382 | $7,471 | $45.46 | $42.97 - $48.09 |
| Q3 2025 | 174,015 | $7,832 | $43.37 | $41.73 - $45.08 |
| Q2 2025 | 158,015 | $6,861 | $43.57 | $40.98 - $46.85 |
| Q1 2025 | 158,197 | $7,290 | $40.50 | $35.83 - $45.01 |
| Q4 2024 | 158,197 | $5,953 | $37.26 | $34.68 - $39.35 |
| Q3 2024 | 173,477 | $7,034 | $35.76 | $32.16 - $38.94 |
| Q2 2024 | 166,656 | $5,768 | $34.74 | $32.59 - $36.87 |
| Q1 2024 | 158,715 | $5,963 | $33.22 | $30.89 - $35.30 |