Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,194 | $579 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 17,101 | $1,184 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 14,661 | $1,993 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 10,109 | $1,364 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 10,015 | $1,721 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 10,247 | $1,592 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 7,374 | $926 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,414 | $859 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 10,945 | $1,192 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 10,948 | $1,119 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 10,542 | $952 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 9,009 | $1,059 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 7,762 | $1,109 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 7,954 | $1,337 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 8,475 | $1,276 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 8,435 | $1,279 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 8,489 | $1,272 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 8,937 | $1,162 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 7,339 | $789 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 9,132 | $788 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 8,076 | $593 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 6,315 | $778 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 5,230 | $639 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 5,554 | $598 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 4,935 | $486 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 5,464 | $491 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 5,488 | $625 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 4,220 | $469 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 4,161 | $417 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 4,059 | $435 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 4,007 | $417 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 3,777 | $358 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 3,777 | $339 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 3,110 | $245 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 3,102 | $203 | $57.77 | $50.88 - $61.75 |
| Q4 2015 | 3,015 | $203 | $55.92 | $48.05 - $60.11 |
| Q4 2014 | 3,927 | $235 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 3,775 | $221 | $49.55 | $46.40 - $53.25 |