Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 66,955 | $7,291 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 177,339 | $18,136 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 244,937 | $22,128 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 231,903 | $27,274 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 71,698 | $10,243 | $142.81 | $123.99 - $164.73 |
| Q4 2020 | 25,493 | $3,313 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 64,910 | $6,975 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 59,039 | $5,097 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 55,159 | $4,048 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 102,200 | $12,583 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 50,332 | $6,155 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 36,680 | $3,954 | $91.40 | $83.73 - $100.05 |