Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,806 | $1,593 | $150.66 | $131.98 - $169.10 |
| Q3 2022 | 2,950 | $267 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,100 | $600 | $135.03 | $108.65 - $152.03 |
| Q4 2019 | 3,744 | $461 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,700 | $330 | $99.99 | $90.70 - $113.01 |
| Q1 2019 | 3,209 | $316 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 13,657 | $1,229 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 13,257 | $1,511 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 3,131 | $348 | $95.32 | $82.17 - $102.42 |
| Q1 2017 | 3,400 | $305 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 17,100 | $1,346 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 8,635 | $565 | $57.77 | $50.88 - $61.75 |