Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,800 | $475 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 9,000 | $1,416 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 7,200 | $910 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 6,000 | $685 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,500 | $479 | $110.53 | $93.26 - $122.53 |
| Q2 2022 | 4,000 | $479 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 4,100 | $685 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,100 | $477 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,100 | $456 | $146.80 | $133.78 - $158.22 |
| Q3 2020 | 6,990 | $747 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 6,990 | $597 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 6,990 | $518 | $88.59 | $47.34 - $111.29 |