Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 140 | $15 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 140 | $14 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 140 | $13 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 140 | $16 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 140 | $20 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 140 | $24 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 140 | $21 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 140 | $21 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 180 | $27 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 450 | $58 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 450 | $48 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 450 | $39 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 450 | $33 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 450 | $55 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 450 | $55 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 450 | $49 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 450 | $44 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 350 | $31 | $85.53 | $72.47 - $100.55 |