Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16 | $1 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,761 | $511 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,978 | $537 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,177 | $546 | $149.27 | $135.24 - $169.16 |
| Q3 2022 | 4,762 | $430 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,119 | $367 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,126 | $447 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 3,063 | $515 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,669 | $703 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 4,132 | $626 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,202 | $330 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,152 | $280 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,175 | $234 | $90.84 | $75.24 - $104.85 |