Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14 | $2 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 139 | $16 | $104.56 | $95.62 - $114.83 |
| Q1 2019 | 60 | $5 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 60 | $5 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 60 | $6 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 60 | $6 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 60 | $6 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 60 | $6 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 60 | $6 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 60 | $5 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 60 | $5 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 60 | $4 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 60 | $3 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 1,560 | $102 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 1,560 | $102 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 1,560 | $105 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 60 | $3 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 60 | $4 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 60 | $3 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 60 | $3 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 60 | $3 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 60 | $3 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 60 | $3 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 60 | $3 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 60 | $3 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 60 | $2 | $37.17 | $32.80 - $40.80 |