Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 170 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 340 | $31 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 340 | $40 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 340 | $49 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 230 | $39 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 470 | $71 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 460 | $70 | $146.80 | $133.78 - $158.22 |