Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 104 | $7 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 111 | $15 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 197 | $34 | $149.27 | $135.24 - $169.16 |
| Q4 2021 | 36 | $5 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 36 | $5 | $143.01 | $132.16 - $152.26 |