Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 525 | $47 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 687 | $81 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 734 | $105 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 839 | $141 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 839 | $126 | $143.01 | $132.16 - $152.26 |
| Q4 2020 | 24 | $3 | $113.78 | $94.16 - $126.73 |
| Q1 2020 | 560 | $41 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 560 | $69 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 560 | $68 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 719 | $78 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 715 | $71 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 715 | $64 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 917 | $105 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,227 | $247 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 263 | $26 | $90.60 | $82.60 - $97.70 |
| Q1 2015 | 31 | $2 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 31 | $2 | $47.26 | $39.83 - $51.22 |