Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 397 | $50 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 596 | $69 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 707 | $77 | $110.53 | $93.26 - $122.53 |
| Q3 2022 | 1,061 | $96 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,744 | $440 | $135.03 | $108.65 - $152.03 |
| Q1 2020 | 494 | $36 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 940 | $116 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,020 | $109 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 5,648 | $608 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,759 | $154 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 1,759 | $154 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 2,240 | $255 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 3,065 | $340 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 6,070 | $608 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 6,019 | $644 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 4,492 | $1,482 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 3,068 | $291 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 699 | $63 | $73.64 | $65.95 - $78.61 |