Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,535 | $798 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 8,434 | $1,147 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 9,992 | $1,348 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 10,159 | $1,746 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 11,076 | $1,721 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 10,917 | $1,370 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 9,874 | $1,143 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 6,036 | $657 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,613 | $574 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,797 | $253 | $103.96 | $82.17 - $117.12 |