Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,777 | $209 | $135.03 | $108.65 - $152.03 |
| Q3 2021 | 2,748 | $414 | $143.01 | $132.16 - $152.26 |
| Q1 2021 | 2,957 | $443 | $126.28 | $105.75 - $143.35 |
| Q4 2019 | 4,256 | $524 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 4,500 | $550 | $99.99 | $90.70 - $113.01 |