Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,400 | $1,066 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 7,131 | $970 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 7,131 | $962 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 7,419 | $1,275 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 7,319 | $1,137 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 7,589 | $953 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,389 | $856 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 8,159 | $888 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 8,159 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 8,159 | $737 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 8,159 | $959 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 8,159 | $1,166 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 8,159 | $1,371 | $151.80 | $138.63 - $162.45 |
| Q4 2019 | 1,703 | $210 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,703 | $208 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,618 | $282 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 2,595 | $256 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 4,610 | $415 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 6,900 | $787 | $99.54 | $93.49 - $103.69 |
| Q2 2013 | 2,001 | $90 | $37.17 | $32.80 - $40.80 |