Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 563 | $39 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 591 | $80 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 611 | $82 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 633 | $109 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 717 | $111 | $127.36 | $108.33 - $155.57 |
| Q4 2021 | 813 | $137 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 962 | $145 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 961 | $146 | $146.80 | $133.78 - $158.22 |