Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,339 | $28 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 85 | $10 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 245 | $27 | $110.53 | $93.26 - $122.53 |
| Q2 2022 | 11 | $1 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 11 | $2 | $142.81 | $123.99 - $164.73 |
| Q3 2021 | 11 | $2 | $143.01 | $132.16 - $152.26 |
| Q1 2021 | 11 | $2 | $126.28 | $105.75 - $143.35 |