Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,093 | $800 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 14,093 | $975 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 28,185 | $3,832 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 28,185 | $3,802 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 40,805 | $7,013 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 31,508 | $4,895 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 36,493 | $4,581 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 41,269 | $4,779 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 45,648 | $4,971 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 36,785 | $3,761 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 21,374 | $1,931 | $103.96 | $82.17 - $117.12 |
| Q1 2018 | 12,370 | $1,240 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 10,810 | $1,158 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 8,480 | $884 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 9,640 | $915 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 4,980 | $447 | $73.64 | $65.95 - $78.61 |
| Q2 2016 | 1,340 | $88 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 620 | $44 | $51.27 | $45.38 - $56.02 |