Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,401 | $552 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 44,739 | $5,181 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 41,077 | $4,473 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 40,941 | $4,186 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 29,137 | $2,632 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 28,366 | $3,336 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 27,893 | $3,985 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 27,428 | $4,609 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 28,382 | $4,275 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 28,215 | $4,277 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 28,848 | $4,321 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 29,846 | $3,878 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 31,599 | $3,395 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 28,148 | $2,430 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 27,513 | $2,019 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 25,567 | $3,148 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 25,515 | $3,120 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 24,275 | $2,617 | $91.40 | $83.73 - $100.05 |