Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,966 | $323 | $110.53 | $93.26 - $122.53 |
| Q4 2021 | 2,071 | $317 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,514 | $386 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,071 | $317 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,994 | $304 | $126.28 | $105.75 - $143.35 |
| Q2 2019 | 4,758 | $513 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 5,082 | $501 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 9,234 | $830 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,653 | $167 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,852 | $206 | $95.32 | $82.17 - $102.42 |