Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 115 | $10 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 115 | $14 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 115 | $16 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 115 | $19 | $151.80 | $138.63 - $162.45 |
| Q3 2020 | 132 | $14 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 132 | $11 | $75.33 | $59.77 - $92.46 |