Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,004 | $229 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,004 | $286 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,004 | $337 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,975 | $298 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,975 | $299 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,947 | $292 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,947 | $253 | $113.78 | $94.16 - $126.73 |
| Q3 2019 | 1,688 | $206 | $99.99 | $90.70 - $113.01 |