Ticker: EXC CUSIP: 30161N101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82,500 | $3,713 | $43.37 | $41.73 - $45.08 |
| Q2 2025 | 82,500 | $3,582 | $43.57 | $40.98 - $46.85 |
| Q1 2025 | 87,200 | $4,018 | $40.50 | $35.83 - $45.01 |
| Q4 2024 | 87,500 | $3,294 | $37.26 | $34.68 - $39.35 |
| Q3 2024 | 87,500 | $3,548 | $35.76 | $32.16 - $38.94 |
| Q2 2024 | 87,500 | $3,028 | $34.74 | $32.59 - $36.87 |
| Q1 2024 | 101,300 | $3,806 | $33.22 | $30.89 - $35.30 |
| Q4 2023 | 101,300 | $3,637 | $35.51 | $31.54 - $38.38 |
| Q3 2023 | 106,700 | $4,032 | $37.24 | $34.42 - $39.59 |
| Q2 2023 | 128,300 | $5,227 | $37.45 | $35.29 - $39.42 |
| Q1 2023 | 128,300 | $5,374 | $37.40 | $35.15 - $39.67 |
| Q4 2022 | 128,300 | $5,546 | $35.19 | $31.19 - $39.03 |
| Q3 2022 | 128,300 | $4,806 | $39.06 | $33.11 - $41.86 |
| Q2 2022 | 95,300 | $4,319 | $41.23 | $35.34 - $44.30 |
| Q1 2022 | 80,300 | $3,825 | $36.83 | $33.77 - $41.96 |
| Q4 2021 | 80,300 | $4,638 | $32.52 | $29.15 - $35.85 |
| Q3 2021 | 80,300 | $3,882 | $29.30 | $26.93 - $31.29 |
| Q2 2021 | 80,300 | $3,558 | $27.36 | $25.91 - $28.83 |
| Q4 2020 | 30,000 | $1,267 | $24.62 | $20.86 - $27.25 |
| Q3 2020 | 30,000 | $1,073 | $21.91 | $20.12 - $23.17 |
| Q2 2020 | 60,000 | $2,177 | $21.71 | $18.79 - $24.60 |
| Q1 2020 | 60,000 | $2,209 | $25.47 | $16.98 - $29.27 |
| Q4 2019 | 60,000 | $2,735 | $26.02 | $24.79 - $27.73 |