Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,594 | $1,750 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 355,874 | $19,691 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 6,638 | $377 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 252,091 | $17,447 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 8,612 | $1,171 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 8,652 | $1,167 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 9,773 | $1,680 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 9,649 | $1,499 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 6,472 | $812 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 8,770 | $1,016 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 7,699 | $838 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 10,314 | $1,055 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 35,167 | $3,177 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 138,704 | $16,312 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 14,028 | $2,004 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 21,612 | $3,632 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 18,996 | $2,863 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 137,710 | $20,877 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 281,167 | $42,121 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 69,593 | $9,043 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 15,510 | $1,666 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 15,053 | $1,300 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 55,405 | $4,066 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 68,075 | $8,382 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 25,392 | $3,105 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 31,459 | $3,391 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 34,484 | $3,400 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 28,783 | $2,589 | $85.53 | $72.47 - $100.55 |