Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,167 | $218 | $40.78 | $35.13 - $45.80 |
| Q2 2025 | 10,000 | $553 | $49.77 | $36.22 - $60.29 |
| Q1 2024 | 10,000 | $1,719 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 20,130 | $3,128 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 20,700 | $2,598 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 17,668 | $2,046 | $104.56 | $95.62 - $114.83 |
| Q4 2022 | 3,390 | $347 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,802 | $343 | $103.96 | $82.17 - $117.12 |
| Q2 2021 | 2,747 | $416 | $146.80 | $133.78 - $158.22 |
| Q2 2020 | 1,427 | $123 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 646 | $47 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 21,137 | $2,602 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 423 | $52 | $99.99 | $90.70 - $113.01 |
| Q2 2017 | 400 | $38 | $75.56 | $70.77 - $82.35 |
| Q3 2015 | 4,890 | $289 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 5,170 | $372 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 5,170 | $289 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 11,170 | $670 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 6,770 | $396 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 6,770 | $435 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 8,270 | $459 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 6,520 | $361 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 60 | $3 | $38.84 | $35.19 - $42.08 |