Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,166 | $700 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,804 | $574 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,643 | $401 | $146.80 | $133.78 - $158.22 |
| Q2 2018 | 1,906 | $213 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,379 | $340 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 4,567 | $490 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 4,693 | $491 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 5,002 | $475 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 3,120 | $281 | $73.64 | $65.95 - $78.61 |
| Q2 2014 | 401 | $25,780 | $48.63 | $43.54 - $52.30 |