Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,905 | $1,015 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 89,067 | $13,838 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 94,837 | $11,904 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 117,949 | $13,658 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 121,148 | $13,192 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 121,463 | $12,418 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 130,819 | $11,818 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 104,702 | $12,314 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 128,478 | $18,356 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 132,442 | $22,258 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 71,888 | $10,829 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 71,597 | $10,854 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 64,682 | $9,690 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 62,439 | $8,113 | $113.78 | $94.16 - $126.73 |
| Q1 2019 | 20,000 | $1,972 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 35,000 | $3,149 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 42,000 | $4,788 | $99.54 | $93.49 - $103.69 |