Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,107 | $767 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,827 | $675 | $104.56 | $95.62 - $114.83 |
| Q2 2022 | 1,770 | $208 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,376 | $482 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,480 | $249 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,480 | $223 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,480 | $224 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,480 | $222 | $126.28 | $105.75 - $143.35 |
| Q3 2019 | 1,750 | $214 | $99.99 | $90.70 - $113.01 |
| Q3 2018 | 1,788 | $204 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,807 | $201 | $95.32 | $82.17 - $102.42 |