Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100 | $14 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 100 | $17 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 100 | $15 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 100 | $15 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 100 | $15 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 100 | $13 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 100 | $11 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 100 | $9 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 100 | $7 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 100 | $12 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 200 | $24 | $99.99 | $90.70 - $113.01 |