Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,992 | $0 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,014 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,064 | $0 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,130 | $0 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 4,018 | $1 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 4,871 | $1 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 7,018 | $1 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 10,957 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 10,743 | $971 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 11,356 | $1,336 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 13,827 | $1,975 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 15,688 | $2,637 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 14,904 | $2,245 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 16,487 | $2,499 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 19,228 | $2,881 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 22,916 | $2,978 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 30,255 | $3,251 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 34,061 | $2,941 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 51,940 | $3,812 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 28,564 | $3,517 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 25,035 | $3,062 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 9,741 | $1,050 | $91.40 | $83.73 - $100.05 |