Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,140 | $425 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 6,108 | $830 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 6,464 | $872 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 6,553 | $1,126 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 7,055 | $1,096 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 7,484 | $939 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,744 | $897 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 14,169 | $2 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 16,998 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 24,039 | $2,172 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 27,552 | $3,240 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 29,090 | $4,156 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 46,293 | $7,780 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 49,299 | $7,426 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 50,221 | $7,613 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 51,330 | $7,690 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 48,181 | $6,260 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 53,924 | $5,794 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 73,255 | $6,325 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 101,847 | $7,474 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 149,905 | $18,457 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 138,115 | $16,890 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 154,258 | $16,629 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 211,099 | $20,816 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 272,101 | $24,481 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 412,283 | $47,000 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 436,445 | $48,472 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 440,718 | $44,164 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 617,707 | $66,144 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 630,167 | $65,707 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 704,992 | $66,931 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 771,296 | $69,301 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 804,002 | $63,307 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 710,228 | $47,273 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 888,047 | $58,123 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 861,210 | $56,409 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 822,560 | $55,383 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 688,250 | $40,724 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 590,957 | $42,478 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 489,322 | $27,333 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 298,708 | $17,910 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 193,640 | $11,332 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 17,235 | $1,108 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 165 | $9 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 2,500 | $138 | $44.10 | $40.66 - $46.49 |