Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,000 | $1,453 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 10,500 | $1,416 | $150.66 | $131.98 - $169.10 |
| Q3 2021 | 15,500 | $2,335 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 6,200 | $940 | $146.80 | $133.78 - $158.22 |
| Q2 2016 | 32,000 | $2,094 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 32,000 | $2,096 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 125,000 | $8,416 | $55.92 | $48.05 - $60.11 |
| Q3 2014 | 250,000 | $14,630 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 150,000 | $9,642 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 150,000 | $8,327 | $42.51 | $38.85 - $44.92 |
| Q3 2013 | 55,000 | $2,903 | $38.84 | $35.19 - $42.08 |