Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7 | $0 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,633 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,895 | $350 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,734 | $321 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,414 | $344 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,805 | $975 | $151.80 | $138.63 - $162.45 |
| Q2 2020 | 3,631 | $313 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,568 | $261 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 3,590 | $441 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,590 | $438 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 33,693 | $3,631 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 22 | $2 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 33,637 | $3,025 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 33,628 | $3,833 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 27 | $2 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 63 | $6 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 63 | $6 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 63 | $6 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 63 | $5 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 101 | $9 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,942 | $152 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 2,034 | $135 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 193 | $12 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 105 | $6 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 63 | $4 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 224 | $13 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 9,657 | $694 | $54.29 | $44.71 - $59.73 |
| Q4 2013 | 45 | $2 | $44.10 | $40.66 - $46.49 |