Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,500 | $1,501 | $40.78 | $35.13 - $45.80 |
| Q1 2024 | 5,200 | $894 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,200 | $808 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,200 | $653 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,200 | $602 | $104.56 | $95.62 - $114.83 |
| Q2 2020 | 7,400 | $639 | $75.33 | $59.77 - $92.46 |
| Q4 2018 | 54,200 | $4,876 | $85.53 | $72.47 - $100.55 |
| Q4 2016 | 9,700 | $764 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 32,235 | $2,110 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 50,580 | $3,313 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 153,120 | $10,310 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 180,770 | $10,696 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 109,970 | $7,905 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 207,160 | $11,572 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 234,910 | $14,085 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 135,450 | $7,927 | $49.55 | $46.40 - $53.25 |
| Q4 2013 | 101,322 | $5,604 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 113,302 | $5,981 | $38.84 | $35.19 - $42.08 |