Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 99,000 | $10,780 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 58,288 | $5,959 | $94.49 | $82.41 - $107.19 |
| Q1 2022 | 16,500 | $2,357 | $142.81 | $123.99 - $164.73 |
| Q4 2020 | 68,913 | $8,955 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 80,016 | $8,598 | $90.84 | $75.24 - $104.85 |
| Q2 2018 | 147,373 | $16,367 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 130,081 | $13,035 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 146,582 | $15,696 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 179,829 | $18,751 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 157,197 | $14,924 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 151,897 | $13,648 | $73.64 | $65.95 - $78.61 |
| Q3 2016 | 177,904 | $11,841 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 181,500 | $11,879 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 197,400 | $12,930 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 106,400 | $7,164 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 224,700 | $13,295 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 65,800 | $4,730 | $54.29 | $44.71 - $59.73 |
| Q2 2014 | 31,200 | $2,006 | $48.63 | $43.54 - $52.30 |
| Q4 2013 | 218,200 | $12,069 | $44.10 | $40.66 - $46.49 |