Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 59,212 | $4,098 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 14,793 | $2,011 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 13,586 | $1,833 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 10,145 | $1,744 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 12,976 | $2,016 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,524 | $693 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 56,130 | $6,500 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 5,044 | $549 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 11,728 | $1,199 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 7,561 | $889 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 6,573 | $939 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 15,843 | $2,663 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 46,069 | $6,940 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 41,732 | $6,327 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 26,414 | $3,957 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 197,039 | $25,603 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 121,864 | $13,094 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 11,595 | $1,001 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 127,803 | $9,379 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 170,749 | $21,023 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 162,012 | $19,812 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 159,461 | $17,190 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 41,578 | $4,100 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 43,906 | $3,950 | $85.53 | $72.47 - $100.55 |
| Q1 2018 | 28,400 | $2,846 | $90.60 | $82.60 - $97.70 |
| Q1 2017 | 68,000 | $6,110 | $73.64 | $65.95 - $78.61 |