Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 270,802 | $29,488 | $110.53 | $93.26 - $122.53 |
| Q4 2021 | 201,532 | $33,870 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 193,918 | $29,212 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 135,337 | $20,517 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 130,862 | $19,604 | $126.28 | $105.75 - $143.35 |
| Q2 2019 | 282,828 | $30,489 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 270,553 | $26,679 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 676,307 | $60,847 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 282,778 | $32,237 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 256,238 | $28,458 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 157,200 | $15,753 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 143,224 | $15,336 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 132,169 | $13,781 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 119,884 | $11,382 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 102,698 | $9,227 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 85,838 | $6,759 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 94,286 | $6,171 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 70,312 | $4,605,434 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 50,953 | $3,431 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 42,618 | $2,522 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 39,340 | $2,828 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 22,478 | $1,256 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 21,283 | $1,276 | $47.26 | $39.83 - $51.22 |