Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,201 | $1,374 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 59,661 | $4,129 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 71,971 | $9,785 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 112,631 | $15,193 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 107,794 | $18,525 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 95,943 | $14,907 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 65,858 | $8,266 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 34,887 | $4,040 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 10,914 | $1,188 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 6,904 | $706 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 6,904 | $624 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 7,635 | $898 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 7,635 | $1,091 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 29,142 | $4,898 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 31,619 | $4,763 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 32,259 | $4,890 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 46,409 | $6,953 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 79,809 | $10,370 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 79,870 | $8,582 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 86,242 | $7,446 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 10,123 | $743 | $88.59 | $47.34 - $111.29 |