Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,624 | $407 | $40.78 | $35.13 - $45.80 |
| Q2 2025 | 20,226 | $1,119 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 10,783 | $746 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 2,664 | $362 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,375 | $725 | $150.66 | $131.98 - $169.10 |
| Q1 2021 | 4,193 | $628 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 6,293 | $818 | $113.78 | $94.16 - $126.73 |
| Q3 2019 | 3,044 | $372 | $99.99 | $90.70 - $113.01 |
| Q4 2017 | 2,295 | $246 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,924 | $201 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,181 | $207 | $75.56 | $70.77 - $82.35 |
| Q1 2016 | 4,134 | $271 | $51.27 | $45.38 - $56.02 |