Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,673 | $3,495 | $40.78 | $35.13 - $45.80 |
| Q2 2024 | 26,852 | $3,622 | $150.66 | $131.98 - $169.10 |
| Q1 2023 | 21,127 | $2,301 | $110.53 | $93.26 - $122.53 |
| Q2 2022 | 26,375 | $3,102 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 7,077 | $1,011 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 6,873 | $1,155 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 4,997 | $758 | $146.80 | $133.78 - $158.22 |
| Q1 2020 | 10,727 | $787 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 12,084 | $1,488 | $109.79 | $102.35 - $115.13 |
| Q3 2018 | 2,018 | $230 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,778 | $309 | $95.32 | $82.17 - $102.42 |
| Q4 2017 | 13,729 | $1,470 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 23,567 | $2,457 | $83.73 | $77.78 - $89.38 |
| Q1 2017 | 9,114 | $819 | $73.64 | $65.95 - $78.61 |
| Q2 2016 | 4,629 | $303 | $57.77 | $50.88 - $61.75 |
| Q2 2015 | 6,459 | $464 | $54.29 | $44.71 - $59.73 |