Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,761 | $375 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,761 | $372 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,761 | $475 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,786 | $433 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,786 | $350 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,788 | $323 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,798 | $304 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,897 | $296 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,041 | $275 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,050 | $359 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,011 | $430 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,910 | $489 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,787 | $420 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,790 | $423 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,791 | $418 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,798 | $364 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 5,410 | $581 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 5,419 | $468 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 12,514 | $917 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 62,395 | $7,683 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 59,676 | $7,298 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 55,038 | $5,932 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 42,424 | $4,184 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 30,768 | $2,768 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 31,918 | $3,639 | $99.54 | $93.49 - $103.69 |