Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 97 | $17 | $149.27 | $135.24 - $169.16 |
| Q2 2022 | 6 | $705 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 6 | $857 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 96 | $16,133 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 96 | $14,461 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 96 | $14,553 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 153 | $22,920 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 153 | $19,880 | $113.78 | $94.16 - $126.73 |
| Q1 2020 | 126 | $9,247 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 1,892 | $232,943 | $109.79 | $102.35 - $115.13 |