Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 410 | $70 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 510 | $79 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 515 | $65 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 4,017 | $465 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,024 | $438 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,600 | $266 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,900 | $352 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,900 | $459 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,800 | $686 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,700 | $790 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,800 | $723 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,600 | $394 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 200 | $30 | $126.28 | $105.75 - $143.35 |
| Q4 2017 | 1,400 | $150 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 3,300 | $344 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 3,300 | $313 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 13,200 | $1,186 | $73.64 | $65.95 - $78.61 |
| Q1 2016 | 1,800 | $118 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 58,400 | $3,932 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 56,300 | $3,331 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 58,100 | $4,176 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 45,800 | $2,558 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 67,400 | $4,041 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 58,200 | $3,406 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 34,900 | $2,243 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 3,500 | $194 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 3,500 | $194 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 3,500 | $185 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 8,000 | $358 | $37.17 | $32.80 - $40.80 |