Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,158 | $357 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 4,623 | $629 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,619 | $488 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,518 | $605 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,565 | $554 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,983 | $500 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 9,138 | $1,058 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,737 | $516 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,535 | $464 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 4,541 | $410 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,967 | $584 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 9,596 | $1,371 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 9,276 | $1,559 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 9,521 | $1,434 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 9,320 | $1,413 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 9,498 | $1,423 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 9,567 | $1,243 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 9,926 | $1,067 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 9,792 | $845 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 10,117 | $742 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 16,007 | $1,971 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 17,886 | $2,187 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 17,848 | $1,924 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 24,313 | $2,398 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 24,503 | $2,205 | $85.53 | $72.47 - $100.55 |