Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,708 | $365 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,708 | $465 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,719 | $422 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,658 | $334 | $119.33 | $105.74 - $127.40 |
| Q4 2014 | 100 | $6 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 100 | $6 | $49.55 | $46.40 - $53.25 |