Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,603 | $649 | $104.56 | $95.62 - $114.83 |
| Q4 2022 | 6,365 | $651 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 6,365 | $575 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 20,365 | $2,395 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 20,365 | $2,910 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 29,365 | $4,935 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 29,365 | $4,424 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 29,472 | $4,468 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 39,472 | $5,913 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 55,664 | $7,233 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 49,932 | $5,365 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 49,932 | $4,311 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 28,843 | $2,117 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 28,843 | $3,551 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 28,843 | $3,527 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 28,843 | $3,109 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 28,843 | $2,844 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 19,843 | $1,785 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 29,843 | $3,402 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 29,843 | $3,314 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 33,943 | $3,401 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 33,943 | $3,635 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 34,996 | $3,649 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 34,665 | $3,291 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 32,165 | $2,890 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 32,165 | $2,533 | $63.15 | $52.76 - $71.49 |