Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,043 | $1,482 | $40.78 | $35.13 - $45.80 |
| Q4 2022 | 2,000 | $204 | $94.49 | $82.41 - $107.19 |
| Q2 2019 | 5,200 | $561 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 7,000 | $690 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 52,400 | $4,714 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 17,400 | $1,984 | $99.54 | $93.49 - $103.69 |
| Q2 2016 | 15,800 | $1,034 | $57.77 | $50.88 - $61.75 |
| Q4 2015 | 13,460 | $906 | $55.92 | $48.05 - $60.11 |
| Q2 2015 | 3,188 | $229 | $54.29 | $44.71 - $59.73 |
| Q2 2014 | 3,199 | $206 | $48.63 | $43.54 - $52.30 |
| Q2 2013 | 5,017 | $225 | $37.17 | $32.80 - $40.80 |