Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,711 | $495 | $62.32 | $45.85 - $75.65 |
| Q2 2024 | 4,936 | $666 | $150.66 | $131.98 - $169.10 |
| Q4 2023 | 3,741 | $581 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,732 | $719 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 4,156 | $481 | $104.56 | $95.62 - $114.83 |
| Q4 2022 | 4,793 | $490 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 12,709 | $1,148 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 8,025 | $944 | $135.03 | $108.65 - $152.03 |
| Q1 2021 | 3,784 | $567 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 11,137 | $1,447 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 16,426 | $1,765 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 20,671 | $1,785 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 29,456 | $2,162 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 39,907 | $4,913 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 39,459 | $4,825 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 31,435 | $3,389 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 13,163 | $1,298 | $86.22 | $76.25 - $92.11 |