Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 58,476 | $4,047 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 47,678 | $6,482 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 34,977 | $4,718 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 30,110 | $5,175 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 31,897 | $4,956 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 38,411 | $4,821 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 57,474 | $7 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 46,736 | $5 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 47,469 | $5 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 44,912 | $4,056 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 107,220 | $12,608 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 60,578 | $8,655 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 64,186 | $10,787 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 68,122 | $10,262 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 65,522 | $9,933 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 64,404 | $9,648 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 74,667 | $9,703 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 69,271 | $7,443 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 69,408 | $5,993 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 147,356 | $10,814 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 99,265 | $12,220 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 76,613 | $9,368 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 103,029 | $11,104 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 84,274 | $8,308 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 74,083 | $6,664 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 14,759 | $1,682 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 13,517 | $1,501 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 9,285 | $930 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 8,106 | $868 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 5,890 | $614 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 1,731 | $164 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 1,597 | $144 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,254 | $99 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,273 | $85 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 810 | $53 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 805 | $53 | $51.27 | $45.38 - $56.02 |