Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,000 | $0 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 13,900 | $1 | $95.63 | $66.57 - $136.29 |
| Q3 2022 | 68,095 | $8,009 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 68,095 | $8,009 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 53,895 | $7,700 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 55,294 | $9,293 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 48,194 | $7,260 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 56,494 | $8,564 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 46,394 | $6,950 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 43,894 | $5,704 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 31,694 | $3,406 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 37,594 | $3,246 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 37,994 | $2,788 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 34,994 | $4,308 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 43,394 | $5,307 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 53,733 | $5,792 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 46,933 | $4,628 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 45,677 | $4,110 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 46,877 | $5,344 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 47,759 | $5,304 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 50,784 | $5,089 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 50,084 | $5,363 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 42,829 | $4,466 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 42,256 | $4,012 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 36,357 | $3,267 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 39,449 | $3,106 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 44,069 | $2,933 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 43,347 | $2,837 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 46,177 | $3,025 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 44,288 | $2,981 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 41,667 | $2,465 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 40,267 | $2,894 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 47,184 | $2,636 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 47,184 | $2,829 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 47,184 | $2,761 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 50,800 | $3,265 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 54,995 | $3,053 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 54,995 | $3,042 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 57,105 | $3,015 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 60,030 | $2,689 | $37.17 | $32.80 - $40.80 |