Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,826 | $248 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,837 | $248 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,828 | $284 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,841 | $286 | $127.36 | $108.33 - $155.57 |
| Q1 2021 | 4 | $1 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 4 | $1 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 237 | $25 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 244 | $21 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 237 | $20 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 253 | $31 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 253 | $31 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 524 | $56 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 399 | $39 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 399 | $36 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 399 | $39 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 252 | $29 | $95.32 | $82.17 - $102.42 |