Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,683 | $382 | $62.32 | $45.85 - $75.65 |
| Q1 2022 | 10,652 | $1,522 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 10,652 | $1,790 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 11,235 | $1,693 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 11,235 | $1,703 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 11,235 | $1,683 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 11,235 | $1,460 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 11,235 | $1,207 | $90.84 | $75.24 - $104.85 |
| Q1 2020 | 15,679 | $1,470 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 15,911 | $1,959 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 19,232 | $2,352 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 45,871 | $4,945 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 86,359 | $8,516 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 61,572 | $5,540 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 38,502 | $4,389 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 175,719 | $19,515 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 189,634 | $19,003 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 189,475 | $20,289 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 188,092 | $19,612 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 141,323 | $13,417 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 143,782 | $12,919 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 140,537 | $11,066 | $63.15 | $52.76 - $71.49 |
| Q2 2015 | 4,200 | $302 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 19,100 | $1,067 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 17,800 | $1,067 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 9,500 | $556 | $49.55 | $46.40 - $53.25 |
| Q2 2013 | 4,900 | $220 | $37.17 | $32.80 - $40.80 |