Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 35,062 | $4,124 | $135.03 | $108.65 - $152.03 |
| Q4 2019 | 3,030 | $373 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,070 | $375 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 3,095 | $3,336 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,055 | $301 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 3,080 | $277 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 3,155 | $360 | $99.54 | $93.49 - $103.69 |