Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,847 | $275 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 6,510 | $451 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 7,744 | $1,053 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 8,356 | $1,127 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 77,179 | $13,264 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 76,401 | $11,870 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 74,096 | $9,300 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 72,664 | $8,414 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 68,672 | $7,478 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 69,032 | $7,058 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 63,581 | $5,744 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 57,930 | $6,813 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 54,254 | $7,751 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 45,458 | $7,640 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 46,592 | $7,019 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 46,702 | $7,080 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 42,523 | $6,371 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 36,736 | $4,774 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 38,958 | $4,186 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 36,932 | $3,188 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 22,754 | $1,670 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 15,548 | $1,914 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 9,632 | $1,178 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 5,474 | $590 | $91.40 | $83.73 - $100.05 |