Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,360 | $234 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,382 | $209 | $127.36 | $108.33 - $155.57 |
| Q1 2023 | 2,782 | $299 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,801 | $286 | $94.49 | $82.41 - $107.19 |