Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,565 | $213 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,185 | $295 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,185 | $376 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,185 | $339 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,185 | $274 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,375 | $275 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,665 | $290 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 7,683 | $786 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 7,873 | $711 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 11,643 | $1,369 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 11,673 | $1,668 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 11,673 | $1,962 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 11,643 | $1,754 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 11,593 | $1,757 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 11,878 | $1,779 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 15,045 | $1,955 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 15,045 | $1,617 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 16,645 | $1,437 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 18,635 | $1,368 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 18,635 | $2,294 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 18,500 | $2,262 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 18,230 | $1,965 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 17,380 | $1,714 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 9,255 | $833 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 9,000 | $1,026 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 9,000 | $1,000 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 9,000 | $902 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 9,000 | $964 | $90.95 | $86.93 - $94.02 |