Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,259 | $1,052 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,976 | $900 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 6,293 | $954 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 6,970 | $1,044 | $126.28 | $105.75 - $143.35 |
| Q3 2019 | 11,697 | $1,430 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 14,322 | $1,544 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 14,387 | $1,419 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 18,012 | $1,621 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 18,973 | $2,163 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 20,881 | $2,466 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 21,535 | $2,158 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 6,391 | $684 | $90.95 | $86.93 - $94.02 |