Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,516 | $243 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 2,268 | $308 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,284 | $308 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,284 | $393 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,284 | $355 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 32,447 | $4,073 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 32,447 | $3,757 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 34,775 | $3,787 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 33,875 | $3,463 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 35,837 | $3,236 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 42,562 | $5,008 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 39,716 | $5,673 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 128,862 | $21,656 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 152,052 | $22,905 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 147,714 | $22,396 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 131,960 | $19,769 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 130,279 | $16,928 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 112,752 | $12,115 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 122,567 | $10,582 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 129,564 | $9,510 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 129,792 | $15,982 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 63,714 | $7,792 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 63,915 | $6,889 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 62,400 | $6,153 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 71,746 | $6,454 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 62,603 | $7,137 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 56,179 | $6,239 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 56,987 | $5,710 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 51,876 | $5,555 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 6,173 | $643 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 6,151 | $584 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 6,734 | $605 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 6,539 | $513 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 6,725 | $448 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 46,231 | $3,025 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 90,123 | $5,901 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 90,123 | $6,068 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 47,984 | $2,840 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 17,980 | $1,292 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 24,400 | $1,362 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 51,379 | $3,079 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 34,351 | $2,010 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 16,843 | $1,083 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 9,328 | $518 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 970 | $54 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 970 | $51 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 970 | $43 | $37.17 | $32.80 - $40.80 |