Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,421 | $733 | $49.73 | $36.95 - $63.47 |
| Q4 2024 | 9,026 | $625 | $95.63 | $66.57 - $136.29 |
| Q4 2019 | 62,449 | $7,689 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 31,046 | $3,797 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 18,746 | $2,021 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 69,332 | $6,837 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 107,365 | $12,232 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 100,509 | $11,125 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 37,099 | $3,718 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 78,304 | $8,407 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 45,363 | $4,724 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 51,788 | $4,917 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 23,960 | $2,153 | $73.64 | $65.95 - $78.61 |