Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,542 | $343 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,750 | $473 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,252 | $505 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,279 | $412 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,437 | $398 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,145 | $451 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,314 | $441 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 4,281 | $386 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,849 | $453 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,441 | $206 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,571 | $264 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,960 | $295 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,811 | $274 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,776 | $266 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,709 | $742 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 3,339 | $359 | $90.84 | $75.24 - $104.85 |