Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,486 | $5,897 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 136,392 | $5,739 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 107,548 | $5,951 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 132,070 | $7,498 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 51,224 | $3,545 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 16,116 | $2,174 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 40,859 | $7,022 | $149.27 | $135.24 - $169.16 |
| Q3 2023 | 2,016 | $253 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 10,373 | $1,201 | $104.56 | $95.62 - $114.83 |
| Q4 2022 | 3,663 | $375 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 9,040 | $1,063 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 2,673 | $449 | $151.80 | $138.63 - $162.45 |
| Q4 2020 | 12,635 | $1,642 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 14,769 | $1,587 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 7,782 | $672 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 33,194 | $2,436 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 3,287 | $405 | $109.79 | $102.35 - $115.13 |
| Q3 2018 | 6,963 | $794 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 27,871 | $3,095 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 29,288 | $2,935 | $90.60 | $82.60 - $97.70 |