Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 870 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 695 | $0 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 495 | $0 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 464 | $0 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 401 | $0 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 432 | $0 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 390 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 404 | $36 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 404 | $48 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 68 | $11 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 237 | $36 | $143.01 | $132.16 - $152.26 |
| Q1 2021 | 956 | $143 | $126.28 | $105.75 - $143.35 |
| Q4 2015 | 44,821 | $3,017,836 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 89,173 | $5,276,422 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 42,795 | $3,076,135 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 41,005 | $2,290,584 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 39,243 | $2,353,017 | $47.26 | $39.83 - $51.22 |