Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,322 | $1,811 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 13,322 | $1,797 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 17,765 | $3,053 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 25,143 | $3,906 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 16,358 | $2,053 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 27,851 | $3,225 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 30,547 | $3,326 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 135 | $14 | $94.49 | $82.41 - $107.19 |
| Q3 2021 | 424 | $65 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 6,195 | $939 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 22,835 | $3,420 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 513 | $66 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 513 | $55 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 513 | $44 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 513 | $37 | $88.59 | $47.34 - $111.29 |