Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,996 | $539 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 4,550 | $782 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,804 | $746 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 4,840 | $608 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,033 | $583 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 5,680 | $1 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,774 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 5,817 | $526 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 6,103 | $718 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 6,017 | $860 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 6,218 | $1,045 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 6,435 | $969 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 6,706 | $1,017 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 7,730 | $1,158 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 8,048 | $1,046 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 9,150 | $983 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 9,531 | $823 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 10,263 | $753 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 10,270 | $1,264 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 9,617 | $1,176 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 10,680 | $1,151 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 10,343 | $1,020 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 11,381 | $1,024 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 11,200 | $1,277 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 11,395 | $1,266 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 10,944 | $1,097 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 11,457 | $1,227 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 11,973 | $1,248 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 12,408 | $1,178 | $75.56 | $70.77 - $82.35 |