Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 87 | $6 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 21 | $3 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 438 | $59 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 977 | $168 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,261 | $196 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,261 | $158 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,253 | $145 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,250 | $136 | $110.53 | $93.26 - $122.53 |