Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,279 | $735 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,357 | $677 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 4,413 | $554 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 4,574 | $530 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,219 | $459 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,705 | $481 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,671 | $332 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,613 | $425 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,424 | $489 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 3,327 | $559 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,307 | $498 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,225 | $337 | $146.80 | $133.78 - $158.22 |