Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 102 | $12 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 301 | $33 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 301 | $31 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 500 | $45 | $103.96 | $82.17 - $117.12 |
| Q3 2021 | 21 | $3 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 10 | $2 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 10 | $1 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 10 | $1 | $113.78 | $94.16 - $126.73 |