Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,061 | $1,749 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 24,679 | $2,523 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 25,353 | $2,290,390 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 20,056 | $2,359 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 24,012 | $3,431 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 7,955 | $1,337 | $151.80 | $138.63 - $162.45 |
| Q4 2019 | 4,190 | $516 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 4,190 | $512 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 4,190 | $452 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 4,190 | $413 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 4,190 | $377 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 4,190 | $478 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 3,090 | $343 | $95.32 | $82.17 - $102.42 |
| Q4 2014 | 8,130 | $487 | $47.26 | $39.83 - $51.22 |