Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,200 | $1 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 6,200 | $1 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 6,300 | $1 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,700 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 4,700 | $425 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,600 | $423 | $135.03 | $108.65 - $152.03 |
| Q1 2020 | 3,000 | $220 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 3,000 | $369 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,000 | $367 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 11,000 | $1,186 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 20,000 | $1,972 | $86.22 | $76.25 - $92.11 |