Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,239 | $1 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 21,009 | $3 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 16,104 | $2 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 14,475 | $2 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 11,552 | $2 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 10,230 | $1 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,177 | $1 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 20,211 | $2 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 18,159 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 14,823 | $1,339 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 13,964 | $1,642 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 13,429 | $1,919 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 12,111 | $2,035 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 10,365 | $1,561 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 9,474 | $1,436 | $146.80 | $133.78 - $158.22 |
| Q3 2020 | 7,132 | $766 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 6,312 | $545 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 5,973 | $438 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,421 | $667 | $109.79 | $102.35 - $115.13 |
| Q3 2015 | 581 | $34 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 492 | $35 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 464 | $26 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 247 | $15 | $47.26 | $39.83 - $51.22 |