Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,873 | $268 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 2,264 | $308 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,292 | $309 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,348 | $232 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,521 | $236 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,847 | $232 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,847 | $214 | $104.56 | $95.62 - $114.83 |
| Q1 2022 | 1,478 | $211 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,478 | $248 | $151.80 | $138.63 - $162.45 |