Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,290 | $773 | $40.78 | $35.13 - $45.80 |
| Q4 2022 | 10,016 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 10,034 | $906 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 9,940 | $1,169 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 10,030 | $1,433 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 10,680 | $1,795 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 7,050 | $1,062 | $143.01 | $132.16 - $152.26 |
| Q3 2017 | 34,770 | $3,625 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 25,450 | $2,416 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 21,700 | $1,950 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 36,571 | $2,879 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 34,157 | $2,274 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 7,650 | $501 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 7,650 | $501 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 7,840 | $528 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 6,540 | $387 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 5,350 | $385 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 4,000 | $223 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 4,150 | $249 | $47.26 | $39.83 - $51.22 |