Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 107 | $7 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 83 | $11 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 88 | $12 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 109 | $19 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 128 | $20 | $127.36 | $108.33 - $155.57 |