Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14 | $2 | $127.36 | $108.33 - $155.57 |
| Q2 2022 | 35 | $4 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 35 | $5 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 67 | $11 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 32 | $5 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 32 | $5 | $146.80 | $133.78 - $158.22 |