Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 62 | $11 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 62 | $10 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 62 | $8 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 62 | $7 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 62 | $7 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 62 | $6 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 62 | $6 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 62 | $7 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 62 | $9 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 62 | $10 | $151.80 | $138.63 - $162.45 |
| Q4 2018 | 6,679 | $601 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 6,679 | $761 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 6,679 | $742 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 6,785 | $680 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 6,785 | $727 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 7,345 | $766 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 7,550 | $717 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 9,556 | $859 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 11,069 | $872 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 11,437 | $761 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 11,771 | $770 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 11,401 | $747 | $51.27 | $45.38 - $56.02 |
| Q4 2014 | 3,016 | $181 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 3,016 | $176 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 8,322 | $534 | $48.63 | $43.54 - $52.30 |
| Q3 2013 | 58,302 | $3,077 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 58,302 | $2,611 | $37.17 | $32.80 - $40.80 |