Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,113 | $1,046 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 34,757 | $4,726 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 35,278 | $4,759 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 35,025 | $6,020 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 37,013 | $5,751 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 20,498 | $2,573 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 20,498 | $2,374 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 6,494 | $707 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,924 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 4,554 | $411 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,821 | $567 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 12,351 | $1,764 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 11,820 | $1,986 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 11,971 | $1,803 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 10,623 | $1,610 | $146.80 | $133.78 - $158.22 |