Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,353 | $233 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,306 | $203 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,486 | $438 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,427 | $397 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,133 | $450 | $110.53 | $93.26 - $122.53 |