Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 310 | $28 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 308 | $36 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 307 | $43 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 305 | $51 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 205 | $30 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 204 | $30 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 203 | $30 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 202 | $26 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 201 | $21 | $90.84 | $75.24 - $104.85 |