Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,896 | $248 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 5,992 | $332 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 3,767 | $261 | $95.63 | $66.57 - $136.29 |
| Q2 2023 | 2,632 | $305 | $104.56 | $95.62 - $114.83 |
| Q3 2022 | 3,573 | $323 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,466 | $643 | $135.03 | $108.65 - $152.03 |
| Q1 2018 | 2,652 | $266 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,576 | $276 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,990 | $312 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 4,190 | $398 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,240 | $201 | $73.64 | $65.95 - $78.61 |
| Q3 2016 | 4,407 | $293 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 4,229 | $277 | $57.77 | $50.88 - $61.75 |
| Q4 2015 | 3,802 | $256 | $55.92 | $48.05 - $60.11 |