Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,316 | $268 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,316 | $252 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 3,120 | $319 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 26,190 | $2,366 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 41,095 | $4,833 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 40,393 | $5,771 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 39,520 | $6,642 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 39,167 | $5,900 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 38,754 | $5,875 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 41,563 | $6,227 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 40,886 | $5,313 | $113.78 | $94.16 - $126.73 |