Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,548 | $2,637 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 20,038 | $3,444 | $149.27 | $135.24 - $169.16 |
| Q3 2021 | 16,857 | $2,539 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 17,110 | $2,594 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 17,017 | $2,549 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 16,635 | $2,162 | $113.78 | $94.16 - $126.73 |
| Q4 2019 | 2,682 | $330 | $109.79 | $102.35 - $115.13 |