Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,789 | $601 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 8,079 | $935 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 7,931 | $864 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,040 | $515 | $94.49 | $82.41 - $107.19 |