Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,281 | $220 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,438 | $223 | $127.36 | $108.33 - $155.57 |
| Q2 2023 | 1,919 | $222 | $104.56 | $95.62 - $114.83 |
| Q1 2022 | 1,330 | $224 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,330 | $224 | $151.80 | $138.63 - $162.45 |