Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,133 | $423 | $150.66 | $131.98 - $169.10 |
| Q2 2022 | 4,163 | $490 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,945 | $564 | $142.81 | $123.99 - $164.73 |
| Q3 2021 | 13,765 | $2,073 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,389 | $514 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,657 | $248 | $126.28 | $105.75 - $143.35 |
| Q3 2020 | 2,257 | $243 | $90.84 | $75.24 - $104.85 |
| Q1 2020 | 11,739 | $862 | $88.59 | $47.34 - $111.29 |