Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,577 | $248 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,647 | $496 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 4,052 | $547 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 6,940 | $1,193 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 6,529 | $1,014 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 6,678 | $838 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 6,073 | $703 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 5,734 | $624 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 3,531 | $361 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 7,629 | $689 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 6,682 | $786 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 6,227 | $890 | $142.81 | $123.99 - $164.73 |
| Q1 2020 | 5 | $0 | $88.59 | $47.34 - $111.29 |