Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,000 | $277 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 26,500 | $3,603 | $130.20 | $115.95 - $145.94 |
| Q4 2022 | 16,400 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 13,300 | $1,202 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,700 | $435 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 24,700 | $4,151 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 19,300 | $2,907 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 21,400 | $3,244 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 38,500 | $5,768 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 38,100 | $4,951 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 57,300 | $6,157 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 62,100 | $5,362 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 43,800 | $3,214 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 57,500 | $7,079 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 44,500 | $5,442 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 53,800 | $5,800 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 49,200 | $4,852 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 38,900 | $4,435 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 33,800 | $3,754 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 34,500 | $3,457 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 35,200 | $3,769 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 39,200 | $4,087 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 41,500 | $3,940 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 51,800 | $4,654 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 54,000 | $4,252 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 66,800 | $4,446 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 60,900 | $3,986 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 52,200 | $3,419 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 54,600 | $3,676 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 56,100 | $3,319 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 33,500 | $2,408 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 29,100 | $1,626 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 10,600 | $636 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 23,400 | $1,369 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 15,900 | $1,022 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 108,100 | $6,001 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 74,200 | $4,104 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 94,300 | $4,978 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 51,800 | $2,321 | $37.17 | $32.80 - $40.80 |