Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,698 | $450 | $49.73 | $36.95 - $63.47 |
| Q2 2024 | 14,610 | $2 | $150.66 | $131.98 - $169.10 |
| Q4 2022 | 10,540 | $1 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 9,154 | $1,077 | $135.03 | $108.65 - $152.03 |
| Q1 2021 | 8,187 | $1,226 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 9,594 | $1,247 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 12,494 | $1,079 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 4,978 | $613 | $109.79 | $102.35 - $115.13 |
| Q1 2019 | 6,718 | $662 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 16,657 | $1,899 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 8,875 | $985 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 8,506 | $852 | $90.60 | $82.60 - $97.70 |
| Q4 2016 | 13,194 | $1,039 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 6,119 | $400 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 7,466 | $489 | $51.27 | $45.38 - $56.02 |
| Q4 2014 | 6,289 | $377 | $47.26 | $39.83 - $51.22 |
| Q2 2014 | 3,657 | $235 | $48.63 | $43.54 - $52.30 |
| Q4 2013 | 6,634 | $367 | $44.10 | $40.66 - $46.49 |
| Q2 2013 | 6,100 | $273 | $37.17 | $32.80 - $40.80 |
| Q1 2012 | 6,122 | $282 | — | — |