Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $5 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 111 | $5 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 111 | $6 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 111 | $6 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 111 | $8 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 111 | $15 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 111 | $15 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 111 | $19 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 111 | $17 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 111 | $14 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 111 | $13 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 111 | $12 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 111 | $11 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 111 | $10 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 411 | $48 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 411 | $59 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 452 | $76 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 411 | $62 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 411 | $62 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 251 | $38 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 451 | $59 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 451 | $48 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 311 | $27 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 111 | $8 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 111 | $14 | $109.79 | $102.35 - $115.13 |
| Q1 2017 | 355 | $32 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 360 | $28 | $63.15 | $52.76 - $71.49 |
| Q3 2015 | 715 | $42 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 715 | $51 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 715 | $40 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 715 | $43 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 715 | $42 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 53 | $3 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 53 | $3 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 53 | $3 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 53 | $3 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 53 | $2 | $37.17 | $32.80 - $40.80 |