Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,003 | $212 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 5,934 | $250 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 4,814 | $266 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 5,120 | $291 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 8,369 | $579 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 6,552 | $885 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,968 | $805 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,955 | $1 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,612 | $1 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,967 | $0 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,128 | $0 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 5,279 | $1 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,902 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 4,546 | $411 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 11,069 | $1,302 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 9,014 | $1,288 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 3,079 | $518 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,237 | $337 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,169 | $329 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,953 | $293 | $126.28 | $105.75 - $143.35 |
| Q4 2019 | 2,512 | $309 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,443 | $298 | $99.99 | $90.70 - $113.01 |