Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,093 | $214 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 4,460 | $607 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,064 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,929 | $0 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 979 | $0 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 910 | $0 | $119.33 | $105.74 - $127.40 |
| Q1 2023 | 1,504 | $0 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,229 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 1,164 | $105 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,058 | $124 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 868 | $124 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 549 | $92 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 129 | $19 | $143.01 | $132.16 - $152.26 |