Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 33,650 | $2 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,332 | $0 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,332 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,332 | $1 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,332 | $1 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,332 | $0 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 9,930 | $1 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 9,930 | $1 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 9,930 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 9,930 | $897 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 9,930 | $1,168 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 9,930 | $1,419 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 9,930 | $1,668 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 9,930 | $1,496 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 18,687 | $2,833 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 18,687 | $2,800 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 18,687 | $2,429 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 18,687 | $2,008 | $90.84 | $75.24 - $104.85 |
| Q4 2019 | 26,646 | $3,281 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 26,646 | $3,259 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 28,629 | $3,085 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 29,075 | $2,867 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 29,491 | $2,653 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 2,845 | $323 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 9,676 | $1,072 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 26,589 | $2,662 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 34,981 | $3,743 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 28,972 | $3,019 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 26,127 | $2,479 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 29,777 | $2,675 | $73.64 | $65.95 - $78.61 |