Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 489 | $21 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,254 | $53 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,530 | $85 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 169 | $10 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 162 | $11 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 16 | $2 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 32 | $6 | $149.27 | $135.24 - $169.16 |
| Q3 2023 | 9 | $1 | $119.33 | $105.74 - $127.40 |
| Q1 2023 | 12,207 | $1,329 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,280 | $438 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 4,026 | $364 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,115 | $366 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,132 | $305 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 995 | $167 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 192 | $29 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 13 | $2 | $146.80 | $133.78 - $158.22 |
| Q2 2019 | 20 | $2 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 14 | $1 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 12 | $1 | $85.53 | $72.47 - $100.55 |
| Q4 2017 | 88 | $9 | $90.95 | $86.93 - $94.02 |
| Q2 2017 | 195 | $19 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 79 | $7 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 166 | $13 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 246 | $16 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 80 | $5 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 80 | $5 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 80 | $5 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 22 | $1 | $51.96 | $44.59 - $60.59 |