Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,461 | $447 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,192 | $434 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,320 | $448 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,551 | $438 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,302 | $358 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,247 | $282 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,095 | $243 | $104.56 | $95.62 - $114.83 |