Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,075 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 5,207 | $470 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,324 | $626 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 5,770 | $824 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,099 | $857 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,993 | $903 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,672 | $557 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,668 | $400 | $126.28 | $105.75 - $143.35 |