Ticker: EXC CUSIP: 30161N101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 425,000 | $18,454 | $43.57 | $40.98 - $46.85 |
| Q1 2025 | 800,000 | $36,864 | $40.50 | $35.83 - $45.01 |
| Q3 2024 | 395,840 | $16,051 | $35.76 | $32.16 - $38.94 |
| Q2 2024 | 74,507 | $2,579 | $34.74 | $32.59 - $36.87 |
| Q1 2024 | 497,376 | $18,686 | $33.22 | $30.89 - $35.30 |
| Q4 2023 | 418,637 | $15,029 | $35.51 | $31.54 - $38.38 |
| Q3 2023 | 178,146 | $6,732 | $37.24 | $34.42 - $39.59 |
| Q2 2023 | 869,790 | $35,435 | $37.45 | $35.29 - $39.42 |
| Q1 2023 | 846,480 | $35,459 | $37.40 | $35.15 - $39.67 |
| Q4 2022 | 864,823 | $37,386 | $35.19 | $31.19 - $39.03 |
| Q3 2022 | 1,451,455 | $54,372 | $39.06 | $33.11 - $41.86 |
| Q2 2022 | 334,037 | $15,139 | $41.23 | $35.34 - $44.30 |
| Q1 2022 | 153,598 | $7,316 | $36.83 | $33.77 - $41.96 |