Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,419 | $1,540 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 71,111 | $2,992 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 92,834 | $5,137 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 32,337 | $1,836 | $62.32 | $45.85 - $75.65 |
| Q3 2022 | 12,366 | $1,117 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 9,284 | $1,091 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,567 | $652 | $142.81 | $123.99 - $164.73 |
| Q2 2021 | 689 | $104 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 7,879 | $1,180 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 6,393 | $830 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 4,961 | $428 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 18,843 | $2,319 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 6,417 | $784 | $99.99 | $90.70 - $113.01 |
| Q3 2018 | 49,166 | $5,604 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 24,612 | $2,733 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 27,235 | $2,729 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,061 | $113 | $90.95 | $86.93 - $94.02 |
| Q1 2017 | 14,560 | $1,308 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 36,213 | $2,851 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 28,611 | $1,872 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 24,217 | $1,586 | $51.27 | $45.38 - $56.02 |
| Q3 2014 | 11,329 | $662 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 80 | $5 | $48.63 | $43.54 - $52.30 |
| Q4 2013 | 6,637 | $367 | $44.10 | $40.66 - $46.49 |
| Q2 2013 | 5,456 | $244 | $37.17 | $32.80 - $40.80 |