Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,976 | $215 | $110.53 | $93.26 - $122.53 |
| Q3 2022 | 3,331 | $301 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 7,548 | $888 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,651 | $236 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,493 | $251 | $151.80 | $138.63 - $162.45 |
| Q1 2021 | 2,572 | $385 | $126.28 | $105.75 - $143.35 |
| Q3 2020 | 3,374 | $362 | $90.84 | $75.24 - $104.85 |