Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,329 | $996 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 7,004 | $945 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 6,955 | $1,195 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 6,965 | $1,082 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 7,083 | $889 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 6,504 | $753 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 6,238 | $679 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 6,267 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 6,658 | $601 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,538 | $651 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 5,226 | $747 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,898 | $991 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,333 | $803 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 5,371 | $814 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 5,252 | $787 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 4,868 | $633 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 4,736 | $509 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 4,655 | $402 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 4,932 | $362 | $88.59 | $47.34 - $111.29 |