Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,001 | $271 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,371 | $514 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,459 | $637 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,469 | $751 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,963 | $597 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 4,136 | $627 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 4,604 | $690 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,856 | $501 | $113.78 | $94.16 - $126.73 |
| Q4 2017 | 6,356 | $681 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 6,536 | $682 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 6,650 | $631 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 6,445 | $579 | $73.64 | $65.95 - $78.61 |