Ticker: EXC CUSIP: 30161N101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,900 | $4,965 | $45.46 | $42.97 - $48.09 |
| Q3 2025 | 116,827 | $5,258 | $43.37 | $41.73 - $45.08 |
| Q2 2025 | 111,690 | $4,850 | $43.57 | $40.98 - $46.85 |
| Q1 2025 | 98,104 | $4,517 | $40.50 | $35.83 - $45.01 |
| Q4 2024 | 89,744 | $3,378 | $37.26 | $34.68 - $39.35 |
| Q3 2024 | 91,586 | $3,714 | $35.76 | $32.16 - $38.94 |
| Q2 2024 | 96,438 | $3,338 | $34.74 | $32.59 - $36.87 |
| Q1 2024 | 91,984 | $3,456 | $33.22 | $30.89 - $35.30 |
| Q4 2023 | 86,461 | $3,109 | $35.51 | $31.54 - $38.38 |