Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 76,266 | $10,369 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 75,463 | $10,179 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 73,299 | $12,597 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 70,745 | $10,992 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 53,615 | $6,730 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 31,047 | $3,595 | $104.56 | $95.62 - $114.83 |