Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,000 | $2,952 | $127.36 | $108.33 - $155.57 |
| Q2 2020 | 99 | $9 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 99 | $7 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 99 | $12 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 99 | $12 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 99 | $11 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 99 | $10 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 99 | $9 | $85.53 | $72.47 - $100.55 |
| Q1 2018 | 1,075 | $108 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,494 | $160 | $90.95 | $86.93 - $94.02 |
| Q1 2015 | 1,173 | $66 | $45.93 | $42.55 - $49.06 |
| Q3 2014 | 852 | $50 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 2,690 | $173 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 2,080 | $115 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 5,278 | $292 | $44.10 | $40.66 - $46.49 |