Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,294 | $448 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,856 | $520 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,606 | $620 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,646 | $566 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 4,797 | $602 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,273 | $611 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 5,262 | $573 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,269 | $539 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 8,496 | $768 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 57,822 | $6,800 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 43,508 | $6,216 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 73,916 | $12,422 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 70,139 | $10,566 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 69,968 | $10,607 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 71,750 | $10,749 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 71,828 | $9,334 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 71,411 | $7,673 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 72,389 | $6,250 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 71,683 | $5,260 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 72,038 | $8,869 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 68,565 | $8,385 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 61,205 | $6,598 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 40,127 | $3,957 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 21,191 | $1,907 | $85.53 | $72.47 - $100.55 |