Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,400 | $1,054 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 8,400 | $973 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 8,400 | $915 | $110.53 | $93.26 - $122.53 |
| Q4 2021 | 7,000 | $1,176 | $151.80 | $138.63 - $162.45 |