Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,519 | $207 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,663 | $224 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,557 | $268 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,564 | $243 | $127.36 | $108.33 - $155.57 |
| Q2 2023 | 1,816 | $210 | $104.56 | $95.62 - $114.83 |
| Q3 2022 | 2,709 | $245 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,757 | $559 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,877 | $697 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,551 | $765 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,196 | $481 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,722 | $413 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,610 | $241 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,615 | $210 | $113.78 | $94.16 - $126.73 |