Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 45 | $5 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 100 | $14 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 87 | $15 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 87 | $13 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 39 | $6 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 233 | $35 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 233 | $30 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 233 | $25 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 263 | $23 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 263 | $19 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 263 | $32 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 263 | $32 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 263 | $28 | $91.40 | $83.73 - $100.05 |
| Q1 2018 | 17 | $2 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 17 | $2 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 17 | $2 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 17 | $2 | $75.56 | $70.77 - $82.35 |