Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,043 | $280 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 4,043 | $550 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 4,043 | $545 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,615 | $621 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,379 | $525 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,283 | $412 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,938 | $340 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,759 | $300 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,084 | $213 | $94.49 | $82.41 - $107.19 |
| Q1 2017 | 2,643 | $237 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 3,474 | $274 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 4,997 | $333 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 4,703 | $308 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 4,703 | $308 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 5,961 | $401 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 6,696 | $396 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 6,696 | $481 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 8,383 | $468 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 9,454 | $567 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 13,105 | $767 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 13,570 | $872 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 13,570 | $753 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 14,970 | $828 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 16,098 | $850 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 17,025 | $763 | $37.17 | $32.80 - $40.80 |