Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 136 | $16 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 168 | $28 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 78 | $12 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 78 | $12 | $146.80 | $133.78 - $158.22 |
| Q4 2019 | 220 | $27 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 220 | $27 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 220 | $24 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 220 | $22 | $86.22 | $76.25 - $92.11 |