Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 361 | $33 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 361 | $42 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 361 | $52 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 421 | $71 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 421 | $63 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 421 | $64 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 221 | $33 | $126.28 | $105.75 - $143.35 |
| Q3 2020 | 221 | $24 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 221 | $19 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 221 | $16 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 221 | $27 | $109.79 | $102.35 - $115.13 |