Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 70 | $10 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 3,670 | $617 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,670 | $554 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,670 | $556 | $146.80 | $133.78 - $158.22 |
| Q1 2020 | 90 | $7 | $88.59 | $47.34 - $111.29 |
| Q2 2019 | 4,700 | $506 | $91.40 | $83.73 - $100.05 |
| Q4 2018 | 3,660 | $329 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 3,660 | $417 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 60 | $7 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,180 | $319 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,280 | $352 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 3,280 | $342 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 3,280 | $312 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 5,320 | $478 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 5,320 | $4,188 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 5,520 | $368 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 5,520 | $362 | $57.77 | $50.88 - $61.75 |