Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,951 | $279 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,867 | $314 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,626 | $245 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,456 | $221 | $146.80 | $133.78 - $158.22 |
| Q4 2019 | 1,798 | $221 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,692 | $207 | $99.99 | $90.70 - $113.01 |
| Q2 2018 | 2,258 | $251 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,120 | $212 | $90.60 | $82.60 - $97.70 |
| Q1 2015 | 17,500 | $978 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 34,400 | $2,063 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 34,400 | $2,013 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 52,400 | $3,368 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 155,816 | $8,649 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 533,216 | $29,492 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 684,366 | $36,128 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 739,366 | $33,124 | $37.17 | $32.80 - $40.80 |