Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,219 | $0 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,206 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2022 | 1,498 | $214 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,407 | $236,000 | $151.80 | $138.63 - $162.45 |