Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,137 | $1,647 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 24,137 | $3,282 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 24,137 | $3,256 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 20,337 | $3,495 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 19,037 | $2,958 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 19,237 | $2 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 19,237 | $2 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 19,662 | $2 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 19,662 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 35,309 | $3,190 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 36,814 | $4,330 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 34,459 | $4,923 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 32,636 | $5,422 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 37,207 | $5,605 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 24,337 | $3,689 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 24,529 | $3,675 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 24,395 | $3,170 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 24,654 | $2,649 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 21,365 | $1,845 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 20,729 | $1,521 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 18,523 | $2,281 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 19,098 | $2,335 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 18,798 | $2,026 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 18,398 | $1,814 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 28,790 | $2,590 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 23,628 | $2,694 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 18,353 | $2,038 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 19,554 | $1,960 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 19,274 | $2,064 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 21,474 | $2,239 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 20,774 | $1,972 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 19,674 | $1,768 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 18,343 | $1,444 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 23,600 | $1,571 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 23,600 | $1,545 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 19,100 | $1,251 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 19,600 | $1,320 | $55.92 | $48.05 - $60.11 |