Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 512 | $52 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,307 | $208 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,265 | $266 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,340 | $334 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,314 | $389 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,274 | $343 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,550 | $235 | $146.80 | $133.78 - $158.22 |
| Q4 2019 | 2,976 | $366 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,007 | $368 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,158 | $233 | $91.40 | $83.73 - $100.05 |
| Q2 2018 | 3,174 | $353 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,184 | $319 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,255 | $349 | $90.95 | $86.93 - $94.02 |