Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,000 | $723 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 8,000 | $941 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 8,000 | $1,143 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 8,000 | $1,344 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 8,000 | $1,205 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 8,000 | $1,213 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 10,950 | $1,640 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 10,950 | $1,423 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 10,950 | $1,177 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 10,950 | $945 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 10,950 | $804 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 10,950 | $1,348 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 10,950 | $1,339 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 10,950 | $1,180 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 10,950 | $1,080 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 10,950 | $985 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 60,950 | $6,948 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 210,950 | $23,428 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 210,950 | $21,139 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 210,950 | $22,589 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 210,950 | $21,996 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 211,900 | $20,118 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 211,900 | $19,039 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 260,100 | $20,480 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 788,100 | $52,456 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 827,300 | $54,147 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 1,230,800 | $80,617 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 1,230,800 | $82,870 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 1,231,100 | $72,844 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 1,231,100 | $88,491 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 1,002,100 | $55,977 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 707,800 | $42,440 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 707,800 | $41,420 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 681,000 | $43,775 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 682,000 | $37,858 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 591,000 | $32,688 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 590,000 | $31,146 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 550,000 | $24,640 | $37.17 | $32.80 - $40.80 |