Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,363 | $989 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 6,374 | $800 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,574 | $877 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 6,238 | $679 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 6,236 | $638 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,964 | $268 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,590 | $305 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,676 | $382 | $142.81 | $123.99 - $164.73 |
| Q4 2017 | 2,900 | $311 | $90.95 | $86.93 - $94.02 |