Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,372 | $3,119 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 102,347 | $5,810 | $62.32 | $45.85 - $75.65 |
| Q2 2024 | 12 | $2 | $150.66 | $131.98 - $169.10 |
| Q1 2023 | 8,290 | $903 | $110.53 | $93.26 - $122.53 |
| Q3 2020 | 25,976 | $2,791 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 687 | $59 | $75.33 | $59.77 - $92.46 |
| Q4 2018 | 11,842 | $1,065 | $85.53 | $72.47 - $100.55 |
| Q2 2017 | 6,885 | $654 | $75.56 | $70.77 - $82.35 |
| Q3 2016 | 1,383 | $92 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 2,279 | $149 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 5,093 | $334 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 6,939 | $467 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 4,248 | $251 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 10,253 | $737 | $54.29 | $44.71 - $59.73 |