Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,149 | $369 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,673 | $415 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,673 | $336 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,673 | $310 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,673 | $291 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,673 | $273 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,673 | $241 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,253 | $383 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,317 | $617 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,317 | $726 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,317 | $650 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,793 | $575 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 3,793 | $568 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,793 | $493 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,149 | $231 | $90.84 | $75.24 - $104.85 |
| Q1 2020 | 2,751 | $202 | $88.59 | $47.34 - $111.29 |
| Q3 2017 | 3,487 | $364 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 4,222 | $401 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 4,782 | $430 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 5,153 | $406 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 6,288 | $419 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 6,441 | $422 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 9,306 | $610 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 8,977 | $604 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 9,212 | $545 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 9,233 | $664 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 4,305 | $240 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 3,338 | $200 | $47.26 | $39.83 - $51.22 |