Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,786 | $0 | $40.78 | $35.13 - $45.80 |
| Q1 2025 | 4,569 | $0 | $62.32 | $45.85 - $75.65 |
| Q3 2024 | 1,976 | $0 | $130.20 | $115.95 - $145.94 |
| Q1 2024 | 1,414 | $0 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,293 | $0 | $127.36 | $108.33 - $155.57 |
| Q1 2017 | 6,628 | $596 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 7,001 | $551 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 7,863 | $523 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 8,813 | $577 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 10,035 | $657 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 10,685 | $719 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 10,431 | $617 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 12,613 | $907 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 12,847 | $718 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 14,656 | $879 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 13,470 | $788 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 11,824 | $760 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 9,313 | $517 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 20,139 | $1,020 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 19,877 | $1,049 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 21,142 | $947 | $37.17 | $32.80 - $40.80 |