Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,824 | $211 | $104.56 | $95.62 - $114.83 |
| Q2 2022 | 2,583 | $303 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,057 | $436 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,029 | $340 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,445 | $368 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,383 | $361 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,335 | $200 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 20,062 | $2,607 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 19,296 | $2,073 | $90.84 | $75.24 - $104.85 |
| Q4 2019 | 2,046 | $252 | $109.79 | $102.35 - $115.13 |