Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,819 | $956 | $95.63 | $66.57 - $136.29 |
| Q4 2023 | 2,006 | $312 | $127.36 | $108.33 - $155.57 |
| Q1 2022 | 2,168 | $311 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,935 | $325 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,593 | $551 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,601 | $394 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 3,765 | $564 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,419 | $704 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,139 | $230 | $90.84 | $75.24 - $104.85 |
| Q1 2020 | 7,559 | $554 | $88.59 | $47.34 - $111.29 |
| Q3 2019 | 422,284 | $50,862 | $99.99 | $90.70 - $113.01 |
| Q1 2018 | 2,093 | $209 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 12,049 | $1,290 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 7,779 | $811 | $83.73 | $77.78 - $89.38 |
| Q1 2017 | 3,414 | $307 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 2,579 | $204 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 3,400 | $225 | $54.65 | $50.72 - $59.26 |
| Q1 2016 | 7,529 | $492 | $51.27 | $45.38 - $56.02 |
| Q2 2015 | 27,449 | $1,972 | $54.29 | $44.71 - $59.73 |
| Q4 2014 | 26,329 | $1,579 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 13,655 | $803 | $49.55 | $46.40 - $53.25 |
| Q1 2014 | 40,166 | $2,226 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 32,423 | $1,792 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 12,229 | $645 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 35,837 | $1,607 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 59,454 | $2,613 | $36.94 | $33.18 - $39.98 |