Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,513 | $487 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 11,450 | $482 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 12,205 | $675 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 12,205 | $693 | $62.32 | $45.85 - $75.65 |
| Q4 2023 | 2,550 | $396 | $127.36 | $108.33 - $155.57 |
| Q1 2019 | 15,069 | $1,486 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 24,560 | $2,210 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 24,531 | $2,797 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 24,541 | $2,726 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 24,552 | $2,460 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 24,967 | $2,673 | $90.95 | $86.93 - $94.02 |
| Q2 2014 | 3,500 | $225 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 3,650 | $203 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 3,700 | $205 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 4,100 | $216 | $38.84 | $35.19 - $42.08 |