Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,776 | $1,217 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 42,175 | $1,775 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 8,321 | $460 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 4,609 | $319 | $95.63 | $66.57 - $136.29 |
| Q4 2022 | 2,488 | $254 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 4,099 | $482 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,660 | $523 | $142.81 | $123.99 - $164.73 |
| Q3 2021 | 1,966 | $296 | $143.01 | $132.16 - $152.26 |
| Q4 2020 | 2,105 | $274 | $113.78 | $94.16 - $126.73 |
| Q4 2019 | 2,629 | $324 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 4,897 | $599 | $99.99 | $90.70 - $113.01 |
| Q2 2018 | 8,737 | $970 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,597 | $360 | $90.60 | $82.60 - $97.70 |
| Q3 2017 | 9,600 | $1,001 | $83.73 | $77.78 - $89.38 |
| Q4 2016 | 5,800 | $457 | $63.15 | $52.76 - $71.49 |