Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,335 | $401 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,792 | $589 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,793 | $476 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,828 | $443 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 3,838 | $418 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 3,838 | $392 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,856 | $348 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,763 | $560 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 5,195 | $742 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,632 | $779 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,095 | $617 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,078 | $466 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,549 | $382 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,506 | $325 | $113.78 | $94.16 - $126.73 |