Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,581 | $5,690 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 331,911 | $14,700 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 381,615 | $23,134 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 210,554 | $9,938 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 358,694 | $23,294 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 250,915 | $32,463 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 327,071 | $44,076 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 285,896 | $44,205 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 96,383 | $14,226 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 105,188 | $12,565 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 293,639 | $34,332 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 370,592 | $39,587 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 360,408 | $42,935 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 812,660 | $76,994 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 537,063 | $57,423 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 660,449 | $93,531 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 466,402 | $80,856 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,045,003 | $157,393 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 590,778 | $89,561 | $146.80 | $133.78 - $158.22 |