Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,401 | $462 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,001 | $405 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,040 | $522 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,961 | $460 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,862 | $359 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,820 | $327 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,741 | $298 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,188 | $224 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 2,389 | $281 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,374 | $343 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,725 | $453 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,723 | $410 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,711 | $411 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,537 | $380 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,553 | $331 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 7,337 | $788 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 7,113 | $614 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 6,407 | $470 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 3,533 | $434 | $109.79 | $102.35 - $115.13 |