Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,700 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 20,900 | $1,888 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 21,400 | $2,517 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 21,800 | $3,115 | $142.81 | $123.99 - $164.73 |
| Q4 2019 | 23,200 | $2,856 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 25,100 | $3,069 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 25,800 | $2,781 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 26,100 | $2,574 | $86.22 | $76.25 - $92.11 |