Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,729 | $895 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 7,105 | $774 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 6,933 | $709 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 6,724 | $607 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,860 | $689 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 8,212 | $1,173 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 6,480 | $1,089 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,629 | $848 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 4,653 | $705 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 3,508 | $526 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,773 | $360 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,045 | $220 | $90.84 | $75.24 - $104.85 |