Ticker: EXC CUSIP: 30161N101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 293,008 | $13,188 | $43.37 | $41.73 - $45.08 |
| Q2 2025 | 530,232 | $23,023 | $43.57 | $40.98 - $46.85 |
| Q1 2025 | 629,154 | $28,991 | $40.50 | $35.83 - $45.01 |
| Q4 2024 | 292,213 | $10,999 | $37.26 | $34.68 - $39.35 |
| Q1 2024 | 594,358 | $22,330 | $33.22 | $30.89 - $35.30 |
| Q4 2023 | 259,358 | $9,311 | $35.51 | $31.54 - $38.38 |
| Q3 2023 | 144,500 | $5,461 | $37.24 | $34.42 - $39.59 |
| Q2 2023 | 166,000 | $6,763 | $37.45 | $35.29 - $39.42 |
| Q1 2023 | 66,026 | $2,766 | $37.40 | $35.15 - $39.67 |