Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,650 | $94 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 30,891 | $2,138 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 4,932 | $671 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,505 | $743 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 7,980 | $1,234 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,483 | $697 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,842 | $231 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,650 | $191 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,650 | $180 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 900 | $92 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 900 | $81 | $103.96 | $82.17 - $117.12 |
| Q3 2017 | 193,159 | $20,142 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 148,466 | $14,095 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 149,915 | $13,470 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 182,227 | $14,349 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 280,046 | $18,642 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 330,940 | $21,659 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 378,471 | $24,791 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 354,467 | $23,868 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 355,194 | $21,016 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 160,697 | $11,551 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 319,805 | $17,865 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 339,475 | $19,612 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 303,283 | $17,748 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 287,080 | $18,453 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 242,893 | $13,483 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 322,176 | $17,819 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 408,368 | $21,558 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 265,856 | $0 | $37.17 | $32.80 - $40.80 |