Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,069 | $961 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 6,670 | $900 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,937 | $1,020 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 6,631 | $1,030 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 6,169 | $774 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,897 | $683 | $104.56 | $95.62 - $114.83 |
| Q1 2022 | 1,786 | $255 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,658 | $279 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,506 | $227 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,358 | $206 | $146.80 | $133.78 - $158.22 |
| Q1 2019 | 439 | $43 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 413 | $37 | $85.53 | $72.47 - $100.55 |