Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,924 | $1,448 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 18,225 | $2,478 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 21,367 | $2,882 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 12,346 | $2,122 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 11,907 | $1,850 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 9,403 | $1,180 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 9,499 | $1,100 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 9,675 | $1,054 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 9,535 | $975 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 10,595 | $957 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 12,524 | $1,473 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 16,812 | $2,402 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 19,498 | $3,277 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 20,847 | $3,140 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 21,093 | $3,198 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 19,180 | $2,873 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 19,952 | $2,593 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 20,504 | $2,203 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 19,158 | $1,654 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 13,224 | $971 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 29,158 | $3,590 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 28,878 | $3,531 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 48,934 | $5,275 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 52,010 | $5,129 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 45,743 | $4,115 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 41,786 | $4,764 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 57,087 | $6,340 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 120,468 | $12,072 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 125,507 | $13,439 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 77,974 | $8,130 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 140,120 | $13,303 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 94,771 | $8,515 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 105,882 | $8,337 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 119,517 | $7,955 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 87,245 | $5,710 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 74,653 | $4,890 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 74,653 | $5,026 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 30,978 | $1,833 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 52,999 | $3,810 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 30,978 | $1,730 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 48,861 | $2,930 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 54,546 | $3,192 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 56,705 | $3,645 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 45,299 | $2,515 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 10,000 | $553 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 33,986 | $1,794 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 26,853 | $1,203 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 49,368 | $2,175 | $36.94 | $33.18 - $39.98 |
| Q4 2012 | 33,561 | $1,494 | — | — |
| Q3 2012 | 34,208 | $1,297 | — | — |
| Q2 2012 | 9,208 | $319 | — | — |
| Q1 2012 | 14,908 | $688 | — | — |
| Q4 2011 | 22,508 | $996 | — | — |
| Q3 2011 | 14,600 | $475 | — | — |