Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,931 | $203 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 10,152 | $1,380 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 11,133 | $1,502 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 12,128 | $2,084 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 12,312 | $1,913 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 14,216 | $1,784 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 15,897 | $1,841 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 60,814 | $6,622 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 56,922 | $5,820 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 67,407 | $6,091 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 64,033 | $7,532 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 57,034 | $8,148 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 50,679 | $8,517 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 48,667 | $7,332 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 46,597 | $7,065 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 46,502 | $6,967 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 43,703 | $5,678 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 9,172 | $985 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 9,507 | $821 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 10,270 | $755 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 13,121 | $1,615 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,014 | $246 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,429 | $261 | $91.40 | $83.73 - $100.05 |
| Q3 2018 | 2,472 | $282 | $99.54 | $93.49 - $103.69 |
| Q4 2013 | 6,762 | $374 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 8,899 | $470 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 7,254 | $325 | $37.17 | $32.80 - $40.80 |