Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,368 | $1,002 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 7,200 | $971 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 7,125 | $1,224 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 7,149 | $1,111 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 7,645 | $960 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,929 | $918 | $104.56 | $95.62 - $114.83 |
| Q4 2021 | 142 | $24 | $151.80 | $138.63 - $162.45 |