Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 63,353 | $4,385 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 63,353 | $8,613 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 64,907 | $8,755 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 67,276 | $11,562 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 68,968 | $10,716 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 69,869 | $8,770 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 178,640 | $20,687 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 147,701 | $16,083 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 136,335 | $13,939 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 74,812 | $6,759 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 140,056 | $16,472 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 141,502 | $20,216 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 124,583 | $20,937 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 95,615 | $14,403 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 107,105 | $16,237 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 133,538 | $20,005 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 153,576 | $19,956 | $113.78 | $94.16 - $126.73 |
| Q4 2018 | 2,950 | $265 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 4,675 | $533 | $99.54 | $93.49 - $103.69 |
| Q1 2018 | 131,709 | $13,199 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 134,484 | $14,401 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 130,095 | $13,565 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 133,158 | $12,642 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 137,341 | $12,340 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 3,270 | $257 | $63.15 | $52.76 - $71.49 |
| Q1 2015 | 4,260 | $238 | $45.93 | $42.55 - $49.06 |