Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,019 | $253 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,077 | $241 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,077 | $226 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,084 | $0 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 1,837 | $216 | $135.03 | $108.65 - $152.03 |
| Q1 2019 | 104 | $10 | $86.22 | $76.25 - $92.11 |
| Q3 2015 | 7,085 | $419 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 7,085 | $509 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 7,085 | $396 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 7,010 | $420 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 7,035 | $412 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 7,060 | $454 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 7,060 | $392 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 7,210 | $399 | $44.10 | $40.66 - $46.49 |