Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,000 | $544 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 7,500 | $767 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 7,500 | $677 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 7,500 | $882 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 7,500 | $1,071 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 7,514 | $1,262 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 7,514 | $1,131 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 7,514 | $1,139 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 7,514 | $1,125 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 7,514 | $976 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 7,514 | $807 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 7,514 | $648 | $75.33 | $59.77 - $92.46 |