Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,580 | $278 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 26,780 | $1,127 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 30,930 | $1,711 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 32,080 | $1,821 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 33,803 | $2,340 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 33,803 | $4,596 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 33,803 | $4,560 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 34,053 | $5,852 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 35,613 | $5,533 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 32,813 | $4,119 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 32,813 | $3,800 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 35,983 | $3,918 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 36,423 | $3,724 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 57,033 | $5,153 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 61,583 | $7,243 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 62,758 | $8,966 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 51,003 | $8,571 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 7,386 | $1,112 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 9,085 | $1,378 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 9,495 | $1,423 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 12,784 | $1,661 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 18,385 | $1,975 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 40,650 | $3,510 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 56,150 | $4,120 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 82,910 | $10,208 | $109.79 | $102.35 - $115.13 |