Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 112 | $15 | $130.20 | $115.95 - $145.94 |
| Q4 2021 | 15,500 | $2,605 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 16,450 | $2,478 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 17,000 | $2,577 | $146.80 | $133.78 - $158.22 |
| Q2 2019 | 7,100 | $765 | $91.40 | $83.73 - $100.05 |
| Q3 2015 | 6,750 | $399 | $51.96 | $44.59 - $60.59 |