Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,107 | $427 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 45,752 | $1,925 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 9,497 | $525 | $49.77 | $36.22 - $60.29 |
| Q3 2024 | 4,232 | $575 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 170 | $23 | $150.66 | $131.98 - $169.10 |
| Q3 2023 | 4,262 | $535 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 6,007 | $696 | $104.56 | $95.62 - $114.83 |
| Q1 2022 | 502 | $72 | $142.81 | $123.99 - $164.73 |
| Q3 2021 | 130 | $20 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,429 | $368 | $146.80 | $133.78 - $158.22 |
| Q4 2020 | 9,098 | $1,182 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 4,778 | $413 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,321 | $244 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 4,262 | $525 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,617 | $442 | $99.99 | $90.70 - $113.01 |
| Q4 2018 | 5,237 | $471 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,216 | $139 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 78 | $9 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 986 | $99 | $90.60 | $82.60 - $97.70 |
| Q4 2016 | 27,762 | $2,186 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 10,841 | $722 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 13,843 | $906 | $57.77 | $50.88 - $61.75 |
| Q4 2015 | 2,055 | $138 | $55.92 | $48.05 - $60.11 |
| Q1 2015 | 238 | $13 | $45.93 | $42.55 - $49.06 |
| Q2 2014 | 5,134 | $330 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 7,183 | $399 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 1,082 | $60 | $44.10 | $40.66 - $46.49 |