Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,383 | $373 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 5,760 | $783 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 14,379 | $1,940 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 14,550 | $2,501 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 15,822 | $2,458 | $127.36 | $108.33 - $155.57 |
| Q1 2022 | 23,772 | $3,396 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 26,061 | $4,380 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 26,723 | $4,026 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 28,691 | $4,350 | $146.80 | $133.78 - $158.22 |