Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 217,523 | $29,574 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 217,420 | $29,328 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 217,606 | $37,398 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 217,892 | $33,854 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 224,472 | $28,176 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 224,167 | $25,959 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 227,651 | $24,789 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 73,633 | $7,528 | $94.49 | $82.41 - $107.19 |