Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,937 | $13,400 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 205,510 | $8,648 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 125,854 | $6,964 | $49.77 | $36.22 - $60.29 |
| Q2 2023 | 10,669 | $1,235 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 96,311 | $10,487 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 54,913 | $5,614 | $94.49 | $82.41 - $107.19 |
| Q1 2018 | 44,598 | $4,469 | $90.60 | $82.60 - $97.70 |
| Q1 2017 | 250,253 | $22,485 | $73.64 | $65.95 - $78.61 |
| Q3 2016 | 330,456 | $21,995 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 400,123 | $26,188 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 548,957 | $35,957 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 687,925 | $46,318 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 364,092 | $21,543 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 462,453 | $33,241 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 455,529 | $25,446 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 247,157 | $14,820 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 140,000 | $8,193 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 120,000 | $7,714 | $48.63 | $43.54 - $52.30 |
| Q4 2013 | 18,000 | $996 | $44.10 | $40.66 - $46.49 |