Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561 | $21 | $40.78 | $35.13 - $45.80 |
| Q1 2023 | 3,701 | $403 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 11,359 | $1,161 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 17,216 | $1,555 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 20,969 | $2,466 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,585 | $226 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,585 | $266 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 9,403 | $1,425 | $146.80 | $133.78 - $158.22 |
| Q2 2019 | 11,802 | $1,272 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 12,502 | $1,233 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 12,502 | $1,125 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 25,726 | $2,933 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 25,811 | $2,867 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 26,300 | $2,636 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 127,473 | $13,650 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 59,665 | $6,221 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 60,620 | $5,755 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 60,750 | $5,458 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 62,350 | $4,909 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 62,450 | $4,157 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 62,665 | $4,101 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 7,160 | $469 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 7,160 | $482 | $55.92 | $48.05 - $60.11 |
| Q1 2014 | 25,335 | $1,406 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 25,310 | $1,400 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 26,010 | $1,373 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 33,826 | $1,515 | $37.17 | $32.80 - $40.80 |