Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30 | $5 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 30 | $4 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 30 | $3 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 30 | $3 | $110.53 | $93.26 - $122.53 |
| Q3 2021 | 20 | $3 | $143.01 | $132.16 - $152.26 |
| Q3 2020 | 197 | $21 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 197 | $17 | $75.33 | $59.77 - $92.46 |