Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,002 | $675 | $150.66 | $131.98 - $169.10 |
| Q4 2023 | 3,454 | $537 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,454 | $434 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,454 | $400 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 3,454 | $376 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 3,454 | $353 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,454 | $312 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,713 | $554 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,713 | $673 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,664 | $952 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,876 | $735 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 4,001 | $607 | $146.80 | $133.78 - $158.22 |
| Q3 2020 | 5,967 | $641 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 5,967 | $515 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 6,997 | $514 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 6,147 | $757 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 4,353 | $532 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 4,353 | $469 | $91.40 | $83.73 - $100.05 |