Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 155,551 | $19,010 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 15,250 | $1,914 | $119.33 | $105.74 - $127.40 |
| Q1 2022 | 171,175 | $24,420 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 549,458 | $92,277 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 23,698 | $3,566 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 49,511 | $7,516 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 68,389 | $10,238 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 57,919 | $7,540 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 176,540 | $18,960 | $90.84 | $75.24 - $104.85 |
| Q3 2019 | 79,887 | $9,761 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 196,342 | $21,138 | $91.40 | $83.73 - $100.05 |
| Q4 2018 | 200,550 | $18,037 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 181,450 | $20,684 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 183,450 | $20,378 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 182,010 | $18,238 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 177,010 | $18,955 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 174,510 | $18,199 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 168,600 | $16,006 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 171,700 | $15,426 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 186,700 | $14,699 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 210,300 | $13,763 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 176,000 | $11,528 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 177,400 | $11,942 | $55.92 | $48.05 - $60.11 |