Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $4 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 816 | $34 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,131 | $63 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 1,721 | $65 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 3,059 | $199 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 4,021 | $547 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 4,726 | $633 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 4,701 | $805 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,995 | $776 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 4,654 | $584 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,023 | $234 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,990 | $217 | $110.53 | $93.26 - $122.53 |
| Q2 2022 | 1,990 | $234 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,065 | $295 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,987 | $502 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,834 | $276 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,816 | $275 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,809 | $271 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,814 | $236 | $113.78 | $94.16 - $126.73 |
| Q4 2019 | 2,210 | $272 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,210 | $270 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,210 | $238 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 2,218 | $219 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 17,805 | $2,030 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,210 | $245 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,223 | $223 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,210 | $237 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,210 | $230 | $83.73 | $77.78 - $89.38 |
| Q1 2015 | 80,854 | $4,517 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 120,869 | $7,247 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 120,616 | $7,058 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 120,558 | $7,749 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 122,182 | $6,916 | $42.51 | $38.85 - $44.92 |