Ticker: EXC CUSIP: 30161N101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,075 | $2,226 | $45.46 | $42.97 - $48.09 |
| Q3 2025 | 56,386 | $2,538 | $43.37 | $41.73 - $45.08 |
| Q2 2025 | 121,672 | $5,283 | $43.57 | $40.98 - $46.85 |
| Q1 2025 | 121,672 | $5,607 | $40.50 | $35.83 - $45.01 |
| Q4 2024 | 128,029 | $4,819 | $37.26 | $34.68 - $39.35 |
| Q3 2024 | 70,918 | $2,876 | $35.76 | $32.16 - $38.94 |
| Q2 2024 | 70,918 | $2,454 | $34.74 | $32.59 - $36.87 |
| Q1 2024 | 70,918 | $2,664 | $33.22 | $30.89 - $35.30 |
| Q4 2023 | 70,918 | $2,546 | $35.51 | $31.54 - $38.38 |
| Q3 2023 | 70,873 | $2,678 | $37.24 | $34.42 - $39.59 |
| Q2 2023 | 70,873 | $2,887 | $37.45 | $35.29 - $39.42 |
| Q1 2023 | 70,873 | $2,969 | $37.40 | $35.15 - $39.67 |
| Q4 2022 | 70,873 | $3,064 | $35.19 | $31.19 - $39.03 |
| Q3 2022 | 70,873 | $2,653 | $39.06 | $33.11 - $41.86 |
| Q2 2022 | 89,978 | $4,077 | $41.23 | $35.34 - $44.30 |
| Q1 2022 | 89,978 | $4,299 | $36.83 | $33.77 - $41.96 |