Ticker: EXC CUSIP: 30161N101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,980 | $4 | $45.46 | $42.97 - $48.09 |
| Q3 2025 | 54,035 | $2 | $43.37 | $41.73 - $45.08 |
| Q2 2025 | 2,049,868 | $89 | $43.57 | $40.98 - $46.85 |
| Q1 2025 | 2,038,539 | $94 | $40.50 | $35.83 - $45.01 |
| Q4 2024 | 15,174 | $1 | $37.26 | $34.68 - $39.35 |
| Q3 2024 | 6,313,261 | $256 | $35.76 | $32.16 - $38.94 |
| Q2 2024 | 27,567,012 | $954 | $34.74 | $32.59 - $36.87 |
| Q1 2024 | 26,552,135 | $998 | $33.22 | $30.89 - $35.30 |
| Q4 2023 | 28,311,222 | $1,016 | $35.51 | $31.54 - $38.38 |
| Q3 2023 | 30,451,634 | $1,151 | $37.24 | $34.42 - $39.59 |
| Q2 2023 | 21,211,931 | $864 | $37.45 | $35.29 - $39.42 |
| Q1 2023 | 19,877,755 | $833 | $37.40 | $35.15 - $39.67 |
| Q4 2022 | 9,559,548 | $413 | $35.19 | $31.19 - $39.03 |