Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 65,602 | $4,540 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 8,478 | $1,153 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 8,225 | $1,109 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,893 | $669 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,908 | $607 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,918 | $492 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,943 | $457 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 11,702 | $1,274 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 56,951 | $5,823 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 25,180 | $2,275 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 47,406 | $5,575 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 37,618 | $5,374 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 33,353 | $5,605 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 33,944 | $5,113 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 36,455 | $5,527 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 37,745 | $5,655 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 38,388 | $4,988 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 37,984 | $4,081 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 39,242 | $3,388 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 41,806 | $3,068 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 43,035 | $5,298 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 43,700 | $5,344 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 47,261 | $5,095 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 48,209 | $4,754 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 50,729 | $4,564 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 65,763 | $7,497 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 68,203 | $7,575 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 69,236 | $6,938 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 75,339 | $8,067 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 88,519 | $9,232 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 88,409 | $8,394 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 88,739 | $7,973 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 96,316 | $7,583 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 91,358 | $6,081 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 89,095 | $5,831 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 76,414 | $5,005 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 76,145 | $5,127 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 77,333 | $4,576 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 107,388 | $7,719 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 108,376 | $6,054 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 111,827 | $6,705 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 110,223 | $6,450 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 111,478 | $7,166 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 112,166 | $6,226 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 111,528 | $6,169 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 116,977 | $6,175 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 99,541 | $4,459 | $37.17 | $32.80 - $40.80 |