Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 67 | $10 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 121 | $15 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 121 | $14 | $104.56 | $95.62 - $114.83 |
| Q2 2020 | 425 | $37 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 425 | $31 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 425 | $52 | $109.79 | $102.35 - $115.13 |