Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 225,402 | $15,600 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 72,961 | $9,920 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 72,961 | $9,842 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 73,133 | $12,569 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 73,143 | $11,364 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 73,143 | $9,181 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 73,202 | $8,477 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 73,213 | $7,972 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 74,431 | $7,610 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 74,342 | $6,716 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 107,897 | $12,690 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 107,899 | $15,416 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 107,899 | $18,134 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 108,057 | $16,278 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 108,244 | $16,410 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 108,401 | $16,240 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 108,594 | $14,111 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 108,814 | $11,692 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 110,311 | $9,524 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 153,569 | $11,270 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 125,239 | $15,419 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 102,486 | $12,533 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 105,973 | $11,424 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 106,060 | $10,459 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 73,497 | $6,613 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 67,845 | $7,734 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 67,958 | $7,547 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 67,958 | $6,810 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 77,739 | $8,324 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 61,071 | $6,368 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 90,638 | $8,605 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 90,133 | $8,098 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 80,100 | $6,307 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 112,229 | $7,470 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 62,394 | $4,084 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 48,846 | $3,199 | $51.27 | $45.38 - $56.02 |