Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,821 | $920 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,786 | $994 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,589 | $868 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 6,662 | $836 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,055 | $817 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 5,728 | $624 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,710 | $716 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 4,794 | $450 | $103.96 | $82.17 - $117.12 |