Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,420 | $842 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,420 | $680 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,420 | $628 | $104.56 | $95.62 - $114.83 |
| Q4 2021 | 12,890 | $2,166 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 16,650 | $2,508 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 18,730 | $2,839 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 13,710 | $2,054 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 13,710 | $1,781 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 17,340 | $1,863 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 17,340 | $1,497 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 29,190 | $2,142 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 14,220 | $1,751 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 14,220 | $1,739 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 39,210 | $4,227 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 19,910 | $1,964 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 13,990 | $1,259 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 37,160 | $4,236 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 37,160 | $4,126 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 42,570 | $4,266 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 37,940 | $4,062 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 42,480 | $4,429 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 50,490 | $4,793 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 45,340 | $4,074 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 49,130 | $3,868 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 46,090 | $3,067 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 51,350 | $3,361 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 159,494 | $10,447 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 158,614 | $10,679 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 182,554 | $10,802 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 171,494 | $12,327 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 113,894 | $6,362 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 113,894 | $6,830 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 92,534 | $5,415 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 92,534 | $5,948 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 76,664 | $4,256 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 154,704 | $8,556 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 171,032 | $9,028 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 171,032 | $7,662 | $37.17 | $32.80 - $40.80 |