Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117 | $18 | $127.36 | $108.33 - $155.57 |
| Q2 2021 | 239 | $36 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 147 | $22 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 168 | $22 | $113.78 | $94.16 - $126.73 |
| Q2 2019 | 2 | $0 | $91.40 | $83.73 - $100.05 |
| Q4 2018 | 490 | $44 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 559 | $64 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 480 | $53 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 268 | $27 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 540 | $58 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 59 | $6 | $83.73 | $77.78 - $89.38 |
| Q4 2016 | 9,255 | $729 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,138 | $76 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 1,102 | $72 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 1,718 | $113 | $51.27 | $45.38 - $56.02 |
| Q3 2015 | 958 | $57 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 8,283 | $595 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 13,829 | $772 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 22,067 | $1,323 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 21,236 | $1,243 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 4,287 | $276 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 12,786 | $710 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 4,177 | $231 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 5,697 | $301 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 268 | $12 | $37.17 | $32.80 - $40.80 |