Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,553 | $347 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,753 | $371 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,883 | $495 | $149.27 | $135.24 - $169.16 |
| Q3 2023 | 2,813 | $353 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,813 | $0 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 3,113 | $0 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 3,213 | $0 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 7,163 | $842 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 7,163 | $1,023 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 7,813 | $1,313 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 7,813 | $1,177 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 7,813 | $1,184 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 8,983 | $1,346 | $126.28 | $105.75 - $143.35 |
| Q3 2020 | 8,983 | $965 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 8,983 | $776 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 9,300 | $683 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 9,300 | $1,145 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 9,300 | $1,137 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 9,300 | $1,003 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 9,185 | $906 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 9,100 | $819 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 9,100 | $1,037 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 9,100 | $1,011 | $95.32 | $82.17 - $102.42 |