Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,652 | $2,052 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 29,752 | $4,045 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 27,552 | $3,716 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 27,452 | $4,718 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 27,452 | $4,265 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 27,452 | $3,446 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 27,552 | $3,191 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 32,244 | $3,511 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 32,044 | $3,276 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 33,644 | $3,039 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 35,844 | $4,216 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 30,744 | $4,392 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 30,929 | $5,198 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 29,437 | $4,434 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 29,837 | $4,523 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 28,637 | $4,290 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 29,437 | $3,825 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 31,537 | $3,389 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 30,237 | $2,611 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 27,700 | $2,033 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 29,200 | $3,595 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 29,700 | $3,632 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 30,300 | $3,266 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 36,900 | $3,639 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 38,300 | $3,446 | $85.53 | $72.47 - $100.55 |