Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,532 | $1 | $49.77 | $36.22 - $60.29 |
| Q4 2023 | 2,422 | $0 | $127.36 | $108.33 - $155.57 |
| Q2 2022 | 18,573 | $2,184 | $135.03 | $108.65 - $152.03 |
| Q1 2021 | 1,980 | $297 | $126.28 | $105.75 - $143.35 |
| Q2 2020 | 2,368 | $204 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 2,105 | $259 | $109.79 | $102.35 - $115.13 |
| Q2 2019 | 2,410 | $260 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 7,750 | $764 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 3,494 | $398 | $99.54 | $93.49 - $103.69 |
| Q1 2018 | 17,304 | $1,734 | $90.60 | $82.60 - $97.70 |
| Q3 2017 | 2,424 | $253 | $83.73 | $77.78 - $89.38 |