Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 342 | $35 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,632 | $238 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,578 | $421 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 7,407 | $1,058 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 12,038 | $2,023 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,639 | $699 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 4,575 | $694 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 3,799 | $569 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 4,966 | $645 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 4,953 | $532 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 30,917 | $2,669 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 31,638 | $2,322 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 2,260 | $278 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,674 | $205 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,674 | $180 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,100 | $306 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 8,000 | $720 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 24,500 | $2,793 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,115 | $235 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 17,877 | $1,791 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 33,100 | $3,544 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 35,300 | $3,681 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 37,746 | $3,584 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 46,200 | $4,151 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 50,007 | $3,938 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 32,700 | $2,177 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 31,978 | $2,093 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 34,000 | $2,227 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 58,600 | $3,946 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 72,200 | $4,272 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 42,840 | $3,079 | $54.29 | $44.71 - $59.73 |
| Q4 2014 | 65,300 | $3,915 | $47.26 | $39.83 - $51.22 |