Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,554 | $210 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,854 | $319 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,266 | $507 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 7,549 | $948 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 6,068 | $703 | $104.56 | $95.62 - $114.83 |