Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,400 | $654 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 6,400 | $578 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 6,400 | $753 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 6,400 | $914 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 6,400 | $1,076 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 6,400 | $964 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 6,400 | $970 | $146.80 | $133.78 - $158.22 |
| Q3 2019 | 21,524 | $2,632 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 20,816 | $2,244 | $91.40 | $83.73 - $100.05 |
| Q3 2018 | 50,953 | $5,809 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 54,101 | $6,008 | $95.32 | $82.17 - $102.42 |
| Q4 2017 | 46,643 | $4,995 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 35,173 | $3,667 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 36,473 | $3,463 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 21,795 | $1,958 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,505 | $119 | $63.15 | $52.76 - $71.49 |