Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,155 | $370 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,455 | $381 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,490 | $312,545 | $119.33 | $105.74 - $127.40 |
| Q4 2022 | 2,930 | $300 | $94.49 | $82.41 - $107.19 |
| Q3 2021 | 2,470 | $372 | $143.01 | $132.16 - $152.26 |
| Q3 2020 | 1,930 | $207 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 3,140 | $271 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 4,220 | $310 | $88.59 | $47.34 - $111.29 |
| Q2 2019 | 3,480 | $375 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 4,330 | $427 | $86.22 | $76.25 - $92.11 |