Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,691 | $291 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,691 | $263 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 28,334 | $3,556 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 101,065 | $11,703 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 94,434 | $10,283 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 102,404 | $10,292 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 96,046 | $8,568 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 82,185 | $9,840 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 87,261 | $12,621 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 71,244 | $11,836 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 62,520 | $9,418 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 68,333 | $10,050 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 62,998 | $9,438 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 52,003 | $6,762 | $113.78 | $94.16 - $126.73 |