Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,470 | $240 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,463 | $471 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,197 | $431 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,178 | $546 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,170 | $493 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,158 | $396 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,157 | $366 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 3,136 | $341 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 3,127 | $320 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,703 | $335 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,329 | $509 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,298 | $614 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,898 | $823 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,047 | $760 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 5,115 | $775 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 5,176 | $775 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 6,414 | $833 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 6,495 | $561 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 6,495 | $561 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 6,302 | $463 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 4,696 | $578 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 4,713 | $576 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 4,803 | $518 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 19,465 | $1,919 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 19,872 | $1,788 | $85.53 | $72.47 - $100.55 |
| Q4 2015 | 1,280 | $86 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 1,280 | $76 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 1,280 | $92 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 1,480 | $83 | $45.93 | $42.55 - $49.06 |