Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,832 | $473 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 6,963 | $947 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 6,491 | $876 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 6,509 | $1,119 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 6,792 | $1,055 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 6,665 | $837 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,019 | $813 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 8,410 | $916 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 7,207 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 9,472 | $856 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 10,403 | $1,223 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 10,261 | $1,466 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 11,097 | $1,865 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 10,396 | $1,566 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 11,904 | $1,805 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 12,466 | $1,868 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 13,379 | $1,738 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 12,438 | $1,336 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 12,863 | $1,111 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 13,268 | $974 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 12,834 | $1,580 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 13,411 | $1,640 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 13,945 | $1,503 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 14,017 | $1,382 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 14,741 | $1,326 | $85.53 | $72.47 - $100.55 |
| Q4 2016 | 3,088 | $243 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 3,116 | $204 | $57.77 | $50.88 - $61.75 |
| Q2 2015 | 3,286 | $236 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 4,150 | $232 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 5,195 | $311 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 6,376 | $373 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 7,050 | $453 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 7,990 | $444 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 9,466 | $524 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 11,108 | $586 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 12,685 | $568 | $37.17 | $32.80 - $40.80 |