Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,222 | $1,660 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 13,677 | $1,584 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 37,368 | $4,069 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 39,533 | $4,042 | $94.49 | $82.41 - $107.19 |