Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,666 | $259 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,666 | $209 | $119.33 | $105.74 - $127.40 |
| Q3 2022 | 2,772 | $250 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,772 | $326 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,072 | $296 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,937 | $494 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,953 | $445 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,936 | $445 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,920 | $437 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,920 | $379 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,670 | $287 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 3,057 | $264 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,007 | $221 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 3,007 | $370 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,007 | $368 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 3,007 | $324 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,007 | $297 | $86.22 | $76.25 - $92.11 |
| Q4 2017 | 2,365 | $253 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,365 | $247 | $83.73 | $77.78 - $89.38 |