Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,680 | $364 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,681 | $362 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,679 | $460 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,545 | $395 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,545 | $319 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,953 | $342 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,350 | $256 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,350 | $240 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,350 | $212 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,350 | $276 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,357 | $337 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,753 | $799 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,815 | $424 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,350 | $356 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,350 | $352 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,061 | $397 | $113.78 | $94.16 - $126.73 |