Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,679 | $255 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 2,031 | $276 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,011 | $271 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,210 | $380 | $149.27 | $135.24 - $169.16 |
| Q3 2023 | 1,157 | $145 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,020 | $118 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 842 | $92 | $110.53 | $93.26 - $122.53 |
| Q1 2022 | 1,905 | $272 | $142.81 | $123.99 - $164.73 |
| Q2 2021 | 3,522 | $534 | $146.80 | $133.78 - $158.22 |
| Q1 2017 | 4,700 | $422 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 28,800 | $2,267 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 20,679 | $1,353 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 12,494 | $818 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 9,556 | $643 | $55.92 | $48.05 - $60.11 |