Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,186 | $204 | $149.27 | $135.24 - $169.16 |
| Q4 2022 | 3,297 | $276 | $94.49 | $82.41 - $107.19 |
| Q1 2022 | 3,438 | $491 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 6,485 | $1,090 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 7,418 | $1,117 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,055 | $463 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,771 | $415 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,816 | $236 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 1,838 | $159 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,889 | $285 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 3,936 | $485 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,601 | $440 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,214 | $239 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,322 | $327 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 3,538 | $318 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 8,129 | $927 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 4,457 | $496 | $95.32 | $82.17 - $102.42 |
| Q4 2017 | 3,434 | $373 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 4,522 | $486 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 4,625 | $445 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 4,253 | $389 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 3,473 | $288 | $63.15 | $52.76 - $71.49 |