Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 30,278 | $4,084 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 30,278 | $5,204 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 29,265 | $4,547 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 29,512 | $3,704 | $119.33 | $105.74 - $127.40 |
| Q1 2021 | 8,516 | $1,276 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 8,694 | $1,130 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 8,694 | $934 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 6,625 | $572 | $75.33 | $59.77 - $92.46 |