Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 38,387 | $6,451 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 37,512 | $5,649 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 36,333 | $5,508 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 16,098 | $2,414 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 22,660 | $2,942 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 15,598 | $1,676 | $90.84 | $75.24 - $104.85 |