Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,274 | $1,290 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 15,180 | $1,785 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 16,316 | $2,299 | $142.81 | $123.99 - $164.73 |
| Q3 2020 | 122,249 | $13,114 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 197,049 | $16,924 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 95,949 | $7,124 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 2,416 | $251 | $109.79 | $102.35 - $115.13 |
| Q2 2019 | 4,390 | $391 | $91.40 | $83.73 - $100.05 |
| Q3 2013 | 83,041 | $4,377 | $38.84 | $35.19 - $42.08 |