Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,841 | $1,027 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 14,719 | $2,001 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 14,020 | $1,891 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 13,897 | $2,388 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 14,430 | $2,242 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 14,521 | $1,823 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 14,430 | $1,671 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 14,366 | $1,564 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 14,336 | $1,466 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 14,314 | $1,294 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 15,466 | $1,818 | $135.03 | $108.65 - $152.03 |
| Q3 2015 | 5,454 | $323 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 4,821 | $347 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 5,850 | $327 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 3,940 | $236 | $47.26 | $39.83 - $51.22 |