Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 378,507 | $51,057 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 331,775 | $57,019 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 300,766 | $46,730 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 160,370 | $20,130 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 9,469 | $1,097 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 9,841 | $1,072 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 9,974 | $1,020 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 5,483 | $495 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,396 | $399 | $135.03 | $108.65 - $152.03 |