Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 24 | $0 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 21 | $0 | $127.36 | $108.33 - $155.57 |
| Q2 2019 | 10 | $1 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 10 | $1 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 10 | $1 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 10 | $1 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 10 | $1 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 10 | $1 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 10 | $1 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 10 | $1 | $83.73 | $77.78 - $89.38 |