Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 157 | $23 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 157 | $23 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 100 | $14 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 100 | $12 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 100 | $12,010 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 100 | $8,884 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 205 | $15,072 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 203 | $22,401 | $109.79 | $102.35 - $115.13 |