Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $3 | $40.78 | $35.13 - $45.80 |
| Q1 2025 | 47 | $3 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 69 | $5 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 92 | $13 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 72 | $10 | $150.66 | $131.98 - $169.10 |
| Q4 2023 | 1,895 | $294 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,895 | $238 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,895 | $219 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,895 | $206 | $110.53 | $93.26 - $122.53 |
| Q3 2022 | 1,055 | $95 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,120 | $132 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,166 | $309 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 8,137 | $1,366 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,249 | $792 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 5,371 | $814 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 6,653 | $996 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,067 | $139 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 1,105 | $119 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 839 | $72 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 1,386 | $102 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 18,306 | $2,253 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 822 | $100 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,443 | $156 | $91.40 | $83.73 - $100.05 |
| Q3 2018 | 1,139 | $130 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,134 | $237,002 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 7,908 | $792 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 863 | $92 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 54 | $6 | $83.73 | $77.78 - $89.38 |
| Q1 2017 | 35,642 | $3,203 | $73.64 | $65.95 - $78.61 |
| Q2 2016 | 2,050 | $133 | $57.77 | $50.88 - $61.75 |
| Q3 2015 | 10,161 | $602 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 7,445 | $535 | $54.29 | $44.71 - $59.73 |
| Q4 2014 | 28,450 | $1,707 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 36,835 | $2,156 | $49.55 | $46.40 - $53.25 |