Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,340 | $720 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,180 | $890 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,169 | $803 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 6,158 | $773 | $119.33 | $105.74 - $127.40 |
| Q4 2021 | 13,512 | $2,271 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 10,662 | $1,606 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 10,278 | $1,558 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 10,442 | $1,564 | $126.28 | $105.75 - $143.35 |