Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,222 | $0 | $149.27 | $135.24 - $169.16 |
| Q3 2023 | 22,548 | $3 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 22,494 | $3 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 22,351 | $2 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 21,522 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 19,999 | $1,807 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 19,345 | $2,275 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 19,643 | $2,806 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 19,906 | $3,345 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 19,601 | $2,953 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 18,162 | $2,753 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 18,196 | $2,726 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 18,118 | $2,354 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 17,591 | $1,890 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 17,572 | $1,517 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 18,242 | $1,339 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 18,123 | $2,231 | $109.79 | $102.35 - $115.13 |