Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,323 | $316 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,350 | $317 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,529 | $435 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,564 | $398 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,617 | $328 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,569 | $297 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,571 | $280 | $110.53 | $93.26 - $122.53 |
| Q2 2022 | 2,007 | $236 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,009 | $287 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,999 | $336 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,007 | $302 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,039 | $309 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,034 | $305 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,930 | $251 | $113.78 | $94.16 - $126.73 |