Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,617 | $1,635 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 40,002 | $5,439 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 40,836 | $5,508 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 36,557 | $6,283 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 33,658 | $5,229 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 27,774 | $3,486 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 26,949 | $3,121 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 24,389 | $2,656 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 13,010 | $1,330 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 30,140 | $2,723 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 26,154 | $3,076 | $135.03 | $108.65 - $152.03 |