Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,580 | $233 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,757 | $677 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,500 | $214 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,748 | $966 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 4,377 | $664 | $146.80 | $133.78 - $158.22 |
| Q4 2018 | 30,167 | $2,714 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 18,032 | $2,056 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 27,275 | $3,029 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 9,638 | $966 | $90.60 | $82.60 - $97.70 |
| Q4 2016 | 42,863 | $3,375 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 94,567 | $6,189 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 60,780 | $3,981 | $51.27 | $45.38 - $56.02 |
| Q3 2015 | 6,856 | $406 | $51.96 | $44.59 - $60.59 |
| Q1 2015 | 24,092 | $1,346 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 91,852 | $5,507 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 69,325 | $4,057 | $49.55 | $46.40 - $53.25 |
| Q1 2014 | 54,966 | $3,051 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 102,806 | $5,686 | $44.10 | $40.66 - $46.49 |