Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,799 | $434 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,615 | $543 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,227 | $604 | $142.81 | $123.99 - $164.73 |
| Q3 2018 | 3,819 | $435 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 3,812 | $423 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,764 | $377 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,848 | $412 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 4,125 | $430 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 4,200 | $399 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 4,004 | $360 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 4,393 | $345 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 40,404 | $2,690 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 46,320 | $3,032 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 46,775 | $3,064 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 56,817 | $3,826 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 57,496 | $3,402 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 55,346 | $3,978 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 55,729 | $3,113 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 36,314 | $2,177 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 8,815 | $516 | $49.55 | $46.40 - $53.25 |
| Q4 2013 | 5,688 | $315 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 30,693 | $1,620 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 28,403 | $1,273 | $37.17 | $32.80 - $40.80 |