Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,309 | $301 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 44,081 | $3,051 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 44,171 | $6,005 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 41,910 | $5,653 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 38,878 | $6,682 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 39,030 | $6,064 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 71,549 | $8,984 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 71,424 | $8,273 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 66,738 | $7,267 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 66,856 | $6,835 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 84,639 | $7,650 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 83,830 | $9,862 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 56,979 | $8,148 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 51,546 | $8,666 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 37,302 | $5,617 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 33,224 | $5,037 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 33,249 | $4,982 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 44,750 | $5,817 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 45,943 | $4,911 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 45,943 | $3,923 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 48,896 | $3,625 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 48,896 | $6,001 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 48,896 | $5,980 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 51,192 | $5,519 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 52,470 | $5,173 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 57,564 | $5,151 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 55,722 | $6,352 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 58,465 | $6,494 | $95.32 | $82.17 - $102.42 |
| Q2 2016 | 48,335 | $3,163 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 2,353,022 | $36 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 53,378 | $3,600 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 55,756 | $3,299 | $51.96 | $44.59 - $60.59 |
| Q4 2014 | 48,861 | $29,534 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 38,661 | $2,312 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 37,006 | $2,174 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 37,164 | $2,263 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 38,517 | $2,086 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 38,266 | $2,218 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 37,604 | $1,711 | $37.17 | $32.80 - $40.80 |