Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,403 | $8,854 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 184,455 | $7,762 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 151,208 | $8,366 | $49.77 | $36.22 - $60.29 |
| Q4 2019 | 49,326 | $6,073 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 49,263 | $6,024 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 49,278 | $5,312 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 98,761 | $9,739 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 100,686 | $11,478 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 101,277 | $11,248 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 101,277 | $10,149 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 109,880 | $11,766 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 109,335 | $11,400 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 122,165 | $11,598 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 122,320 | $10,990 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 122,620 | $9,655 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 123,720 | $8,235 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 124,570 | $8,153 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 125,270 | $8,205 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 268,535 | $18,080 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 268,570 | $15,891 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 268,460 | $19,297 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 268,285 | $14,986 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 268,235 | $16,083 | $47.26 | $39.83 - $51.22 |