Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 101 | $14 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 101 | $14 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 108 | $18 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 108 | $17 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 108 | $14 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 108 | $12 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 108 | $12 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 108 | $11 | $94.49 | $82.41 - $107.19 |
| Q1 2016 | 9,051 | $593 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 9,000 | $606 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 7,450 | $441 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 7,250 | $521 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 7,100 | $397 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 4,675 | $280 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 5,475 | $320 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 5,575 | $358 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 3,725 | $207 | $42.51 | $38.85 - $44.92 |