Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,497 | $337 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,980 | $512 | $149.27 | $135.24 - $169.16 |
| Q4 2022 | 2,682 | $274 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 8,156 | $737 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,038 | $357 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,833 | $548 | $142.81 | $123.99 - $164.73 |