Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 80 | $9 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 80 | $9 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 80 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 80 | $7 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 80 | $9 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 80 | $11 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 80 | $13,445 | $151.80 | $138.63 - $162.45 |