Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,595 | $688 | $127.36 | $108.33 - $155.57 |
| Q1 2023 | 3,078 | $309 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,485 | $459 | $94.49 | $82.41 - $107.19 |
| Q1 2022 | 3,159 | $451 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,245 | $377 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,452 | $369 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,597 | $394 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,693 | $403 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,253 | $423 | $113.78 | $94.16 - $126.73 |
| Q4 2017 | 33 | $4 | $90.95 | $86.93 - $94.02 |