Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,883 | $587 | $40.78 | $35.13 - $45.80 |
| Q4 2024 | 43,696 | $3 | $95.63 | $66.57 - $136.29 |
| Q1 2024 | 1,303 | $0 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 30,069 | $5 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 13,733 | $2 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 208 | $0 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,317 | $0 | $110.53 | $93.26 - $122.53 |
| Q3 2022 | 4,668 | $421 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 718 | $84 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 490 | $70 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,570 | $263 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 14,891 | $2,280 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 15,362 | $2,328 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 17,146 | $2,568 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 7,187 | $933 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 3,472 | $299 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 10,349 | $759 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,364 | $660 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,854 | $471 | $99.99 | $90.70 - $113.01 |
| Q3 2018 | 3,099 | $353 | $99.54 | $93.49 - $103.69 |
| Q2 2017 | 1,090 | $103 | $75.56 | $70.77 - $82.35 |
| Q4 2016 | 321 | $25 | $63.15 | $52.76 - $71.49 |
| Q1 2016 | 2,286 | $149 | $51.27 | $45.38 - $56.02 |
| Q1 2015 | 195 | $10 | $45.93 | $42.55 - $49.06 |