Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,813 | $483 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,229 | $346 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,900 | $364 | $119.33 | $105.74 - $127.40 |
| Q1 2023 | 1,972 | $215 | $110.53 | $93.26 - $122.53 |
| Q3 2022 | 8,174 | $738 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,751 | $206 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,036 | $291 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 8,852 | $1,488 | $151.80 | $138.63 - $162.45 |
| Q4 2020 | 2,965 | $385 | $113.78 | $94.16 - $126.73 |
| Q3 2019 | 1,763 | $216 | $99.99 | $90.70 - $113.01 |
| Q1 2019 | 2,174 | $214 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 3,681 | $331 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 4,003 | $456 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 9,791 | $1,087 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 5,703 | $571 | $90.60 | $82.60 - $97.70 |
| Q4 2016 | 6,927 | $545 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 4,198 | $279 | $54.65 | $50.72 - $59.26 |