Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,325 | $6 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 203,198 | $9 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 94,066 | $5 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 14,886 | $1 | $62.32 | $45.85 - $75.65 |
| Q2 2024 | 2,729 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2023 | 31,280 | $3 | $110.53 | $93.26 - $122.53 |
| Q3 2022 | 62,928 | $5,684 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 19,722 | $2,319 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 26,710 | $4,488 | $151.80 | $138.63 - $162.45 |
| Q1 2021 | 31,550 | $4,726 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 25,648 | $3,332 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 13,925 | $1,202 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 7,920 | $975 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,645 | $445 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 12,311 | $1,327 | $91.40 | $83.73 - $100.05 |