Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,000 | $1,198 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 11,000 | $1,125 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 11,000 | $994 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 11,000 | $1,294 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 8,000 | $1,143 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,000 | $672 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,000 | $603 | $143.01 | $132.16 - $152.26 |