Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,245 | $305 | $130.20 | $115.95 - $145.94 |
| Q1 2024 | 1,421 | $244 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,471 | $229 | $127.36 | $108.33 - $155.57 |
| Q2 2022 | 1,898 | $223 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,301 | $329 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,546 | $260 | $151.80 | $138.63 - $162.45 |