Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 126,413 | $17,052 | $150.66 | $131.98 - $169.10 |
| Q2 2023 | 39,559 | $4,581 | $104.56 | $95.62 - $114.83 |
| Q3 2022 | 78,676 | $7,108 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 37,089 | $4,362 | $135.03 | $108.65 - $152.03 |
| Q2 2021 | 3,628 | $550 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,873 | $281 | $126.28 | $105.75 - $143.35 |
| Q4 2019 | 3,849 | $474 | $109.79 | $102.35 - $115.13 |