Ticker: EXC CUSIP: 30161N101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,600 | $1,159 | $45.46 | $42.97 - $48.09 |
| Q3 2025 | 27,100 | $1,220 | $43.37 | $41.73 - $45.08 |
| Q2 2025 | 27,100 | $1,177 | $43.57 | $40.98 - $46.85 |
| Q1 2025 | 27,100 | $1,249 | $40.50 | $35.83 - $45.01 |
| Q4 2024 | 27,100 | $1,020 | $37.26 | $34.68 - $39.35 |
| Q3 2024 | 27,100 | $1,099 | $35.76 | $32.16 - $38.94 |
| Q2 2024 | 27,100 | $938 | $34.74 | $32.59 - $36.87 |
| Q1 2024 | 27,100 | $1,018 | $33.22 | $30.89 - $35.30 |
| Q4 2023 | 27,100 | $973 | $35.51 | $31.54 - $38.38 |