Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 245 | $0 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 245 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 245 | $0 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 245 | $0 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 245 | $0 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 245 | $0 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 245 | $0 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 245 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 245 | $22 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 245 | $29 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 492 | $70 | $142.81 | $123.99 - $164.73 |
| Q4 2019 | 150 | $18 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 150 | $18 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 150 | $16 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 150 | $15 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 150 | $13 | $85.53 | $72.47 - $100.55 |
| Q2 2018 | 138 | $15 | $95.32 | $82.17 - $102.42 |