Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,300 | $218 | $151.80 | $138.63 - $162.45 |
| Q1 2016 | 17,406 | $1,140 | $51.27 | $45.38 - $56.02 |
| Q3 2014 | 58,708 | $3,436 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 12,858 | $827 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 6,736 | $374 | $42.51 | $38.85 - $44.92 |
| Q3 2013 | 39,273 | $2,073 | $38.84 | $35.19 - $42.08 |