Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,864 | $406 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 6,042 | $821 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,669 | $765 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,769 | $991 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 6,332 | $984 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 7,133 | $895 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 8,063 | $934 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 8,163 | $889 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 8,163 | $835 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 8,145 | $736 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 8,806 | $1,036 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 8,906 | $1,272 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 9,106 | $1,530 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 9,166 | $1,381 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 9,398 | $1,425 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 9,639 | $1,444 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 10,247 | $1,331 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 10,876 | $1,169 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 10,976 | $948 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 11,888 | $872 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 12,288 | $1,513 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 12,797 | $1,565 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 13,097 | $1,412 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 13,197 | $1,301 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 13,725 | $1,235 | $85.53 | $72.47 - $100.55 |