Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,844 | $474 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 10,419 | $1,405 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 15,757 | $2,708 | $149.27 | $135.24 - $169.16 |
| Q2 2023 | 11,538 | $1,336 | $104.56 | $95.62 - $114.83 |
| Q4 2022 | 2,886 | $295 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 6,547 | $591 | $103.96 | $82.17 - $117.12 |
| Q1 2022 | 2,440 | $349 | $142.81 | $123.99 - $164.73 |
| Q3 2021 | 5,875 | $885 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 11,691 | $1,772 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,234 | $335 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 4,236 | $550 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 5,818 | $502 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 5,388 | $663 | $109.79 | $102.35 - $115.13 |