Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 38,300 | $2,651 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 21,700 | $2,950 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 18,400 | $2,482 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 18,400 | $3,162 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 17,800 | $2,766 | $127.36 | $108.33 - $155.57 |
| Q2 2023 | 20,300 | $2,351 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 22,400 | $2,439 | $110.53 | $93.26 - $122.53 |
| Q3 2022 | 20,500 | $1,852 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 17,900 | $2,105 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 9,300 | $1,329 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 35,200 | $5,916 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 53,500 | $8,059 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 41,500 | $6,291 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 42,200 | $6,322 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 40,300 | $5,237 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 33,300 | $3,578 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 22,900 | $1,977 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 22,600 | $1,659 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 318,500 | $39,214 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 402,500 | $49,222 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 402,500 | $43,390 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 402,500 | $39,691 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 401,800 | $36,150 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 401,800 | $45,805 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 430,300 | $47,789 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 115,000 | $11,524 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 115,000 | $12,314 | $90.95 | $86.93 - $94.02 |