Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 242 | $33 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 242 | $33 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 242 | $42 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 242 | $38 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 242 | $30 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 242 | $28 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 242 | $26 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 242 | $25 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 242 | $22 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 242 | $28 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 242 | $35 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 242 | $41 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 242 | $36 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 242 | $37 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 242 | $36 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 342 | $44 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 1,685 | $181 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 2,185 | $189 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 2,185 | $160 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,915 | $728 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 5,915 | $723 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 6,465 | $697 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 6,565 | $647 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 5,815 | $523 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 5,615 | $640 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 6,015 | $668 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 6,340 | $635 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 6,695 | $717 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 6,770 | $706 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 7,165 | $680 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 7,030 | $632 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 7,650 | $602 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 8,160 | $543 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 8,385 | $549 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 8,680 | $569 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 7,885 | $531 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 7,960 | $471 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 7,605 | $547 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 6,605 | $369 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 3,730 | $224 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 150 | $9 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 250 | $16 | $48.63 | $43.54 - $52.30 |