Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,793 | $916 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 7,367 | $1,266 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 6,905 | $1,073 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,707 | $716 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,419 | $396 | $104.56 | $95.62 - $114.83 |
| Q2 2022 | 2,274 | $271 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,229 | $318 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,814 | $305 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,827 | $275 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,894 | $287 | $146.80 | $133.78 - $158.22 |