Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 524 | $75 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 524 | $88 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 524 | $79 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 524 | $79 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 524 | $79 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 524 | $68 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 524 | $56 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 524 | $45 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 528 | $39 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 524 | $65 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 524 | $64 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 524 | $56 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 524 | $52 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 524 | $47 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 524 | $52 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 524 | $58 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 524 | $53 | $90.60 | $82.60 - $97.70 |