Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,038 | $279 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 6,096 | $829 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 6,028 | $813 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 6,068 | $1,043 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,973 | $928 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,638 | $708 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 4,956 | $574 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,886 | $532 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,403 | $450 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 4,440 | $402 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,615 | $543 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,325 | $618 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,713 | $792 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,072 | $764 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 4,812 | $730 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 5,057 | $758 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,165 | $671 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 4,989 | $536 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 4,920 | $425 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 5,152 | $378 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 4,237 | $522 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,709 | $454 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,986 | $322 | $91.40 | $83.73 - $100.05 |
| Q3 2014 | 3,508 | $205 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 11,251 | $723 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 8,045 | $447 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 7,074 | $391 | $44.10 | $40.66 - $46.49 |