Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,276 | $1,819 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 14,028 | $1,907 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 11,535 | $1,556 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 7,170 | $1,232 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,270 | $197 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 800 | $100 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 800 | $93 | $104.56 | $95.62 - $114.83 |