Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 128,689 | $7,276 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 55,542 | $3,844 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 4,930 | $670 | $130.20 | $115.95 - $145.94 |
| Q1 2024 | 17,267 | $2,968 | $149.27 | $135.24 - $169.16 |
| Q4 2022 | 5,912 | $604 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 6,674 | $603 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 90,605 | $10,656 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 68,614 | $11,531 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 23,352 | $3,518 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 18,358 | $2,783 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 95,106 | $14,248 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 11,553 | $1,501 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 4,262 | $458 | $90.84 | $75.24 - $104.85 |
| Q1 2020 | 41,817 | $3,069 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 65,807 | $8,075 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 17,668 | $2,161 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 112,057 | $12,080 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 41,876 | $4,116 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 4,749 | $427 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 335,206 | $38,213 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 220,319 | $24,353 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 82,879 | $8,265 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 84,148 | $9,011 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 94,221 | $9,824 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 106,740 | $10,134 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 248,925 | $22,366 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 227,480 | $17,912 | $63.15 | $52.76 - $71.49 |