Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,887 | $821 | $151.80 | $138.63 - $162.45 |
| Q4 2019 | 11,603 | $1,429 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 10,820 | $1,323 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 9,892 | $1,066 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 9,134 | $901 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 8,345 | $751 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 4,281 | $488 | $99.54 | $93.49 - $103.69 |
| Q3 2014 | 3,860 | $226 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 3,955 | $254 | $48.63 | $43.54 - $52.30 |