Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,317 | $226 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,315 | $204 | $127.36 | $108.33 - $155.57 |
| Q1 2023 | 2,985 | $325 | $110.53 | $93.26 - $122.53 |
| Q1 2022 | 1,478 | $211 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,470 | $247 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,470 | $221 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,470 | $223 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,470 | $220 | $126.28 | $105.75 - $143.35 |