Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,000 | $344 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,900 | $614 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 23,825 | $2,892 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 22,845 | $2,645 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 21,495 | $2,341 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 21,495 | $2,198 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 21,495 | $1,942 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,550 | $300 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,550 | $366 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,550 | $429 | $151.80 | $138.63 - $162.45 |