Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,832 | $1,174 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 17,084 | $2,654 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 20,500 | $2,573 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 20,500 | $2,374 | $104.56 | $95.62 - $114.83 |
| Q4 2022 | 16,100 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 16,100 | $1,454 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 16,100 | $1,894 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 15,200 | $2,172 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 15,200 | $2,367 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 15,200 | $2,290 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 15,200 | $2,304 | $146.80 | $133.78 - $158.22 |
| Q2 2020 | 3,900 | $337 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,900 | $286 | $88.59 | $47.34 - $111.29 |