Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,942 | $320 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 3,180 | $325 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,073 | $278 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,450 | $288 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,493 | $213 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,396 | $235 | $151.80 | $138.63 - $162.45 |
| Q2 2020 | 605 | $52 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 119 | $9 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 14 | $2 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 11 | $1 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 6 | $1 | $91.40 | $83.73 - $100.05 |
| Q4 2017 | 330 | $35 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 330 | $34 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 330 | $31 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 330 | $30 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 180 | $14 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 130 | $9 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 130 | $9 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 130 | $9 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 130 | $9 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 669 | $40 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 287 | $21 | $54.29 | $44.71 - $59.73 |