Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,792 | $256 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,791 | $301 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,917 | $289 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,990 | $302 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,070 | $310 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,132 | $277 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,131 | $229 | $90.84 | $75.24 - $104.85 |
| Q4 2019 | 2,161 | $266 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,266 | $277 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,529 | $273 | $91.40 | $83.73 - $100.05 |
| Q3 2018 | 1,892 | $209 | $99.54 | $93.49 - $103.69 |