Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,660 | $265 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 10,190 | $705 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 5,177 | $704 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,214 | $703 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,225 | $898 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,223 | $811 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,393 | $677 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,392 | $624 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 5,431 | $591 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,500 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 5,500 | $496 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,334 | $627 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 5,368 | $766 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,285 | $888 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,265 | $793 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 5,265 | $798 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 5,350 | $801 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,350 | $695 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 6,630 | $712 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 7,907 | $682 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 15,631 | $1,147 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 15,655 | $1,927 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 15,655 | $1,914 | $99.99 | $90.70 - $113.01 |