Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,213 | $1,212 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 7,582 | $1,142 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 9,129 | $1,384 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 8,547 | $1,280 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 8,447 | $1,098 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 9,458 | $1,016 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 9,386 | $810 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 1,767 | $218 | $109.79 | $102.35 - $115.13 |
| Q2 2018 | 9,169 | $1,018 | $95.32 | $82.17 - $102.42 |
| Q4 2017 | 13,661 | $1,463 | $90.95 | $86.93 - $94.02 |