Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46,599 | $5,849 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 50,486 | $5,846 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 53,098 | $5,782 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 62,582 | $6 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 56,166 | $5,074 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 46,645 | $5,486 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 53,572 | $7,654 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 51,894 | $8,721 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 54,011 | $8,136 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 55,705 | $8,445 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 56,028 | $8,394 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 55,514 | $7,213 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 62,877 | $6,756 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 66,488 | $5,741 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 64,565 | $4,738 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 63,664 | $7,838 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 64,793 | $7,924 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 63,905 | $6,889 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 60,235 | $5,940 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 70,503 | $6,343 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 62,410 | $7,115 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 59,041 | $6,557 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 79,797 | $7,996 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 77,572 | $8,306 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 80,699 | $8,414 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 90,381 | $8,581 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 90,844 | $8,162 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 104,941 | $8,263 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 120,120 | $7,995 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 110,595 | $7,238 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 130,973 | $8,579 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 120,619 | $8,121 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 121,044 | $7,162 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 126,584 | $9,099 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 180,134 | $10,062 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 147,720 | $8,857 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 141,930 | $8,306 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 135,834 | $8,731 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 149,769 | $8,314 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 147,555 | $8,161 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 167,157 | $8,824 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 163,335 | $7,317 | $37.17 | $32.80 - $40.80 |