Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,795 | $695 | $94.49 | $82.41 - $107.19 |
| Q1 2022 | 6,975 | $996 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 6,975 | $1,172 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 6,875 | $1,035 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 6,795 | $1,030 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 6,660 | $998 | $126.28 | $105.75 - $143.35 |