Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,727 | $2,247 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 16,475 | $2,769 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 17,415 | $2,623 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 17,914 | $2,716 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 19,131 | $2,866 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 19,743 | $2,565 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 20,136 | $2,164 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 19,427 | $1,677 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 18,784 | $1,379 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 18,976 | $2,336 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 20,686 | $2,529 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 37,796 | $4,075 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 34,261 | $3,379 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 95,911 | $8,629 | $85.53 | $72.47 - $100.55 |