Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,632 | $459 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 9,366 | $1,273 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 9,840 | $1,327 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 9,689 | $1,665 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 10,459 | $1,625 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 11,692 | $1,468 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 17,212 | $1,993 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 14,430 | $1,571 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 15,241 | $1,558 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 13,436 | $1,214 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,794 | $681 | $135.03 | $108.65 - $152.03 |