Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 282 | $49 | $149.27 | $135.24 - $169.16 |
| Q3 2023 | 978 | $123 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 977 | $113 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 974 | $106 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 691 | $71 | $94.49 | $82.41 - $107.19 |