Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,683 | $739 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 16,008 | $2,176 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 15,611 | $2,106 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 14,475 | $2,488 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 10,100 | $1,569 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 10,135 | $1,272 | $119.33 | $105.74 - $127.40 |