Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,471 | $0 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,471 | $0 | $127.36 | $108.33 - $155.57 |
| Q1 2022 | 1,616 | $231 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,466 | $246 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,466 | $221 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,466 | $222 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,466 | $220 | $126.28 | $105.75 - $143.35 |
| Q3 2018 | 1,990 | $227 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,990 | $221 | $95.32 | $82.17 - $102.42 |
| Q4 2017 | 2,142 | $229,365 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,231 | $232,626 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,231 | $211,811 | $75.56 | $70.77 - $82.35 |
| Q4 2015 | 3,006 | $202,394 | $55.92 | $48.05 - $60.11 |
| Q2 2015 | 2,900 | $208,452 | $54.29 | $44.71 - $59.73 |