Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 260,979 | $14,440 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 314,830 | $17,873 | $62.32 | $45.85 - $75.65 |
| Q1 2023 | 16,837 | $2 | $110.53 | $93.26 - $122.53 |
| Q2 2022 | 13,455 | $1,582 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 98,058 | $14,010 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 18,398 | $3,092 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 60,995 | $9,188 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 172,051 | $26,083 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 178,149 | $26,689 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 53,700 | $6,978 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 296,625 | $31,872 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 202,601 | $17,493 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 42,274 | $3,102 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 51,367 | $6,324 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,500 | $428 | $99.99 | $90.70 - $113.01 |
| Q1 2018 | 29,600 | $2,966 | $90.60 | $82.60 - $97.70 |
| Q3 2017 | 111,431 | $11,619 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 4,300 | $408 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 60,600 | $5,445 | $73.64 | $65.95 - $78.61 |