Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 45 | $5 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 257 | $26 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 372 | $34 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 615 | $72 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 299 | $43 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 313 | $53 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 316 | $48 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 262 | $40 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 325 | $49 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 321 | $42 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 88 | $9 | $90.84 | $75.24 - $104.85 |
| Q4 2019 | 111 | $14 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 111 | $14 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 100 | $11 | $91.40 | $83.73 - $100.05 |