Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,021 | $513 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 219,911 | $19,868 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 221,568 | $26,060 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 124,745 | $17,823 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 29,105 | $4,892 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,009 | $604 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,999 | $607 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,941 | $441 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,911 | $379 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 12,715 | $1,367 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 34,798 | $3,005 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 34,543 | $2,536 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 62,114 | $7,648 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 63,957 | $7,822 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 118,782 | $12,805 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 117,288 | $11,566 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 160,805 | $14,468 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 17,822 | $2,032 | $99.54 | $93.49 - $103.69 |
| Q1 2017 | 98,714 | $8,870 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 131,973 | $10,392 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 142,440 | $9,481 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 112,026 | $7,333 | $57.77 | $50.88 - $61.75 |
| Q2 2015 | 44,500 | $3,199 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 51,557 | $2,880 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 63,725 | $3,821 | $47.26 | $39.83 - $51.22 |