Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $2 | $40.78 | $35.13 - $45.80 |
| Q2 2024 | 106 | $14 | $150.66 | $131.98 - $169.10 |
| Q4 2023 | 1 | $0 | $127.36 | $108.33 - $155.57 |
| Q1 2023 | 409 | $45 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 490 | $50 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 409 | $37 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 409 | $48 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 400 | $67 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 400 | $61 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 400 | $60 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 400 | $52 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 400 | $43 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 400 | $35 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 430 | $32 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 15 | $2 | $109.79 | $102.35 - $115.13 |
| Q2 2018 | 100 | $11 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 100 | $10 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 100 | $11 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 100 | $10 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 100 | $9 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 100 | $9 | $73.64 | $65.95 - $78.61 |
| Q4 2014 | 45 | $3 | $47.26 | $39.83 - $51.22 |