Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,706 | $1,641 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 22,258 | $3,026 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 19,147 | $2,583 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 17,620 | $3,028 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 17,540 | $2,725 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 17,493 | $2,196 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 11,848 | $1,372 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 11,748 | $1,279 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 11,676 | $1,194 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 11,584 | $1,046 | $103.96 | $82.17 - $117.12 |