Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 105 | $0 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,154 | $0 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,388 | $0 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,408 | $0 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,283 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,283 | $206 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,283 | $268 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,283 | $326 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 12,683 | $2,132 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 13,883 | $2,091 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 12,783 | $1,938 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 6,983 | $1,046 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,983 | $388 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,983 | $321 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 2,983 | $257 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 2,983 | $219 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 2,983 | $368 | $109.79 | $102.35 - $115.13 |