Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,820 | $497 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 31,704 | $1,754 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 26,336 | $1,495 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 35,529 | $2,459 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 42,834 | $5,832 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 44,588 | $6,015 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 46,575 | $8,004 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 61,538 | $9,561 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 59,860 | $7,514 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 60,605 | $7,018 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 61,006 | $7 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 45,633 | $5 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 47,920 | $4,329 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 45,492 | $5,350 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 44,143 | $6,306 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 40,638 | $6,830 | $151.80 | $138.63 - $162.45 |
| Q2 2019 | 2,862 | $309 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 2,577 | $254 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 2,546 | $229 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 2,003 | $228 | $99.54 | $93.49 - $103.69 |