Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 67 | $10 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 70 | $9 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 71 | $8 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 72 | $6 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 73 | $5 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 73 | $9 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 102 | $12 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 103 | $11 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 219 | $22 | $86.22 | $76.25 - $92.11 |