Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 255 | $14 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 342 | $24 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 492 | $67 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,038 | $680 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 4,347 | $747 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,815 | $593 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,839 | $356 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 308 | $36 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 358 | $39 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 362 | $37 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 475 | $43 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,061 | $125 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,178 | $168 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,123 | $189 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,197 | $180 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,218 | $185 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,233 | $185 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,261 | $164 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 1,307 | $140 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 1,282 | $111 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 1,376 | $101 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 696 | $86 | $109.79 | $102.35 - $115.13 |