Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,046 | $1 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 29,638 | $1 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 22,871 | $1 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 3,915 | $0 | $95.63 | $66.57 - $136.29 |
| Q3 2022 | 3,356 | $303 | $103.96 | $82.17 - $117.12 |
| Q1 2021 | 2,647 | $397 | $126.28 | $105.75 - $143.35 |
| Q1 2020 | 4,905 | $360 | $88.59 | $47.34 - $111.29 |
| Q3 2018 | 21,318 | $2,430 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 10,316 | $1,146 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 43,333 | $4,342 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 22,248 | $2,382 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 8,449 | $881 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 7,944 | $754 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 17,711 | $1,591 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 19,794 | $1,559 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 31,704 | $2,075 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 22,269 | $1,459 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 3,858 | $260 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 5,578 | $330 | $51.96 | $44.59 - $60.59 |
| Q1 2015 | 46,952 | $2,623 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 29,085 | $1,744 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 59,353 | $3,473 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 10,202 | $656 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 11,007 | $611 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 23,542 | $1,302 | $44.10 | $40.66 - $46.49 |
| Q2 2013 | 9,662 | $433 | $37.17 | $32.80 - $40.80 |