Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,600 | $3 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 40,600 | $6 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 40,600 | $5 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 41,800 | $7 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 48,200 | $7 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 50,100 | $6 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 50,100 | $6 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 55,100 | $6 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 52,800 | $5 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 60,000 | $5,420 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 63,500 | $7,468 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 82,600 | $11,801 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 84,500 | $14,201 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 84,500 | $12,729 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 83,700 | $10,699 | $146.80 | $133.78 - $158.22 |
| Q4 2020 | 105,300 | $13,682 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 101,900 | $10,949 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 101,900 | $8,798 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 108,600 | $7,970 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 115,700 | $14,245 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 111,700 | $13,660 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 66,540 | $7,173 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 22,940 | $2,262 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 22,940 | $1,805 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 21,340 | $2,433 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 21,340 | $2,370 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 21,340 | $2,138 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 21,740 | $1,939 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 22,940 | $2,392 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 22,940 | $2,178 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 3,819 | $321 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 3,752 | $280 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 3,752 | $250 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 3,666 | $216 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 3,666 | $211 | $51.27 | $45.38 - $56.02 |