Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,191 | $570 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 4,908 | $662 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 4,909 | $844 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,213 | $655 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 40,847 | $5,127 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 34,503 | $3,995 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 34,100 | $3,713 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 33,986 | $3,475 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 23,891 | $2,158 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 21,053 | $2,476 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 17,733 | $2,534 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 16,250 | $2,731 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 13,692 | $2,063 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 11,711 | $1,793 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 15,179 | $2,306 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 8,281 | $1,076 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 6,924 | $744 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 5,007 | $432 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,664 | $269 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 2,149 | $265 | $109.79 | $102.35 - $115.13 |