Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,683 | $501 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 6,650 | $897 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 7,151 | $1,229 | $149.27 | $135.24 - $169.16 |
| Q1 2023 | 10,752 | $1,171 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 9,888 | $1,011 | $94.49 | $82.41 - $107.19 |
| Q1 2022 | 8,529 | $1,219 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 8,660 | $1,455 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 7,555 | $1,138 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 7,163 | $1,086 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 7,581 | $1,136 | $126.28 | $105.75 - $143.35 |
| Q4 2019 | 3,056 | $376 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,380 | $291 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,252 | $246 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 2,997 | $296 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 11,464 | $1,031 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 4,950 | $564 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 3,809 | $423 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,455 | $246 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,444 | $262 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,411 | $251 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,381 | $226 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,362 | $212 | $73.64 | $65.95 - $78.61 |