Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 47,489 | $7,981 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 47,519 | $7,158 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 48,004 | $7,277 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 48,244 | $7,227 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 49,319 | $6,409 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 51,390 | $5,522 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 56,269 | $4,858 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 58,677 | $4,306 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 54,120 | $6,663 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 86,735 | $10,607 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 115,555 | $12,457 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 116,695 | $11,507 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 125,015 | $11,248 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 135,655 | $15,465 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 137,197 | $15,237 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 141,067 | $14,136 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 147,430 | $15,787 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 151,675 | $15,815 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 161,605 | $15,343 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 186,650 | $16,771 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 189,657 | $14,934 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 209,772 | $13,962 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 213,722 | $13,988 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 238,558 | $15,626 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 244,923 | $16,491 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 249,843 | $14,783 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 251,558 | $18,082 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 252,967 | $14,131 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 254,129 | $15,238 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 258,879 | $15,150 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 265,100 | $17,041 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 270,810 | $15,033 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 135,175 | $7,477 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 111,310 | $5,876 | $38.84 | $35.19 - $42.08 |