Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,828 | $274 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 6,167 | $427 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 5,995 | $815 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 6,160 | $831 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 6,703 | $1,152 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 6,832 | $1,061 | $127.36 | $108.33 - $155.57 |
| Q4 2019 | 1,994 | $245 | $109.79 | $102.35 - $115.13 |
| Q2 2019 | 1,902 | $202 | $91.40 | $83.73 - $100.05 |
| Q2 2018 | 39,373 | $4,373 | $95.32 | $82.17 - $102.42 |
| Q1 2017 | 16,356 | $1,470 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 14,883 | $1,172 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 13,932 | $927 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 14,044 | $913 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 39,733 | $2,602 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 41,399 | $2,787 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 29,686 | $1,757 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 28,335 | $2,037 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 29,302 | $1,944 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 22,718 | $1,362 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 15,124 | $885 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 11,516 | $740 | $48.63 | $43.54 - $52.30 |