Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,116 | $2 | $95.63 | $66.57 - $136.29 |
| Q4 2021 | 7,985 | $1,342 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 8,878 | $1,337 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 8,107 | $1,229 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 5,761 | $859 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 19,314 | $2,510 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 23,541 | $2,530 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 8,484 | $733 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 6,918 | $508 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 38,347 | $4,722 | $109.79 | $102.35 - $115.13 |