Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100 | $7 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 519 | $70 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 506 | $68 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 429 | $74 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 353 | $55 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 275 | $35 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 182 | $21 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,699 | $294 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,580 | $264 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,473 | $224 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,248 | $264 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,071 | $296 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 30 | $5 | $151.80 | $138.63 - $162.45 |