Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,350 | $420 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,335 | $386 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 3,135 | $341 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 3,135 | $321 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,135 | $283 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,135 | $369 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,135 | $448 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 3,135 | $527 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,135 | $472 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,135 | $475 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 3,135 | $470 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,135 | $407 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 3,135 | $337 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 3,135 | $271 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,135 | $230 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 3,135 | $386 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,340 | $408 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 3,340 | $360 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,340 | $329 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 3,340 | $300 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 3,340 | $381 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 3,555 | $395 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,555 | $356 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,555 | $381 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 5,930 | $618 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 3,850 | $366 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 3,850 | $346 | $73.64 | $65.95 - $78.61 |