Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,700 | $1 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 34,900 | $1 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 25,900 | $1 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 7,425 | $1 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 8,225 | $1 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,955 | $1 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 33,096 | $6 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 34,937 | $5 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 34,937 | $4 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 33,769 | $4 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 19,409 | $2 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 19,409 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 32,634 | $2,948 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 33,211 | $3,906 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 29,130 | $4,162 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 31,680 | $5,324 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 32,180 | $4,848 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 32,180 | $4,878 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 15,345 | $2,299 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 15,146 | $1,968 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 27,946 | $3,003 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 26,746 | $2,309 | $75.33 | $59.77 - $92.46 |
| Q4 2015 | 7,558 | $509 | $55.92 | $48.05 - $60.11 |