Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 31 | $0 | $104.56 | $95.62 - $114.83 |
| Q4 2022 | 98 | $0 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 65 | $8 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 83 | $12 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 63 | $11 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 204 | $31 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 133 | $20 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 71 | $11 | $126.28 | $105.75 - $143.35 |
| Q4 2019 | 556 | $68 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 508 | $62 | $99.99 | $90.70 - $113.01 |
| Q4 2018 | 11,167 | $1,005 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 32,973 | $3,759 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 96,871 | $10,759 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 101,256 | $10,147 | $90.60 | $82.60 - $97.70 |