Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,349 | $301 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,902 | $530 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,845 | $519 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,764 | $647 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,991 | $465 | $127.36 | $108.33 - $155.57 |
| Q1 2022 | 2,377 | $339 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 3,692 | $620 | $151.80 | $138.63 - $162.45 |