Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12 | $2 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 44 | $7 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 44 | $6 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 44 | $5 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 44 | $4 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 155 | $11 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 154 | $19 | $109.79 | $102.35 - $115.13 |