Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,000 | $588 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 5,800 | $829 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,800 | $975 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,800 | $874 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 5,800 | $879 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 5,800 | $869 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,800 | $754 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 5,800 | $623 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 5,800 | $501 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 5,800 | $426 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,800 | $714 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 5,800 | $709 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 5,800 | $625 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 5,800 | $572 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 5,800 | $522 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 5,800 | $661 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 5,800 | $644 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 5,800 | $581 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 5,800 | $621 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 5,800 | $605 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 5,800 | $551 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 5,800 | $521 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 5,800 | $457 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 5,800 | $386 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 5,800 | $380 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 5,800 | $380 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 5,800 | $391 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 5,925 | $351 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 5,816 | $418 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 6,182 | $345 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 5,800 | $348 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 6,050 | $354 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 5,800 | $373 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 5,800 | $322 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 5,800 | $321 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 5,800 | $306 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 5,800 | $260 | $37.17 | $32.80 - $40.80 |