Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,173 | $1 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 8,173 | $1 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 8,622 | $1 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 8,622 | $1 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 8,495 | $1 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 9,471 | $1 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 10,775 | $1 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 14,389 | $2 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 16,103 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 16,103 | $1,454 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 16,103 | $1,928 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 16,103 | $2,300 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 16,103 | $2,706 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 19,603 | $2,952 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 20,911 | $3,170 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 20,911 | $3,132 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 16,674 | $2,166 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 16,974 | $1,823 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 32,299 | $2,788 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 32,299 | $2,370 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 32,299 | $3,976 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 32,749 | $4,004 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 11,749 | $1,266 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 11,749 | $1,158 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 11,749 | $1,057 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 11,749 | $1,339 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 10,249 | $1,138 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 42,615 | $4,270 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 43,115 | $4,616 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 43,115 | $4,495 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 43,215 | $4,102 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 43,215 | $3,882 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 42,615 | $3,355 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 42,615 | $2,836 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 42,615 | $2,789 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 42,615 | $2,791 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 42,615 | $2,869 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 42,636 | $2,523 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 46,136 | $3,316 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 46,136 | $2,577 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 46,136 | $2,766 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 45,236 | $2,647 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 45,236 | $2,908 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 45,236 | $2,511 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 45,236 | $2,502 | $44.10 | $40.66 - $46.49 |