Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,576 | $6,283 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 18,068 | $3,105 | $149.27 | $135.24 - $169.16 |
| Q3 2023 | 10,295 | $1,292 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 61,134 | $7,079 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 70,731 | $7,702 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 134,254 | $13,726 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 131,563 | $11,885 | $103.96 | $82.17 - $117.12 |
| Q1 2022 | 29,610 | $4,230 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 6,500 | $1,092 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 29,025 | $4,372 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 69,246 | $10,498 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 91,268 | $13,673 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 97,597 | $12,682 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 64,013 | $6,878 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 23,792 | $2,054 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 53,700 | $6,612 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 53,700 | $6,567 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 53,700 | $5,789 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 53,700 | $5,295 | $86.22 | $76.25 - $92.11 |