Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,470 | $231 | $40.78 | $35.13 - $45.80 |
| Q2 2025 | 3,847 | $213 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 4,145 | $235 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 3,073 | $213 | $95.63 | $66.57 - $136.29 |
| Q3 2018 | 2,284 | $260 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,363 | $262 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,363 | $237 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,363 | $253 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,363 | $246 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,318 | $220 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,318 | $208 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 4,636 | $365 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 5,340 | $355 | $54.65 | $50.72 - $59.26 |
| Q4 2013 | 3,638 | $201 | $44.10 | $40.66 - $46.49 |