Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,632 | $222 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,635 | $221 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,662 | $286 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,717 | $267 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,709 | $215 | $119.33 | $105.74 - $127.40 |
| Q1 2022 | 1,650 | $236 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,424 | $239 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,352 | $204 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,351 | $205 | $146.80 | $133.78 - $158.22 |
| Q3 2018 | 1,473 | $168 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,965 | $218 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,973 | $298 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,200 | $343 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,824 | $295 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 4,321 | $410 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 4,671 | $420 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 3,490 | $275 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 4,700 | $313 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 3,292 | $215 | $57.77 | $50.88 - $61.75 |