Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,860 | $313 | $151.80 | $138.63 - $162.45 |
| Q3 2019 | 17,000 | $2,079 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 38,500 | $4,150 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 56,600 | $5,581 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 95,100 | $8,556 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 63,100 | $7,193 | $99.54 | $93.49 - $103.69 |
| Q2 2016 | 8,100 | $530 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 10,600 | $694 | $51.27 | $45.38 - $56.02 |