Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306 | $13 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 615 | $26 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 937 | $52 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 1,101 | $63 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 1,344 | $93 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,731 | $235 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,723 | $232 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,161 | $200 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,140 | $177 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,455 | $183 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,025 | $119 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,025 | $112 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 940 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 935 | $84 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 954 | $112 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 1,429 | $240 | $151.80 | $138.63 - $162.45 |
| Q4 2019 | 1,872 | $230 | $109.79 | $102.35 - $115.13 |
| Q2 2019 | 2,839 | $306 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,752 | $369 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 4,031 | $362 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 4,516 | $514 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 3,707 | $411 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,510 | $351 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,360 | $359 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 3,558 | $370 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 3,633 | $344 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 3,633 | $326 | $73.64 | $65.95 - $78.61 |
| Q3 2014 | 1,124 | $66 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 271 | $17 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 48 | $3 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 56 | $3 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 84 | $4 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 84 | $4 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 84 | $4 | $36.94 | $33.18 - $39.98 |