Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,303 | $3,268 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 423,709 | $17,830 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 854,696 | $47,290 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 987,108 | $56,038 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 860,744 | $59,572 | $95.63 | $66.57 - $136.29 |
| Q3 2022 | 86,979 | $7,858 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 219,939 | $25,867 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 363,159 | $51,885 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 40,794 | $6,856 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 26,112 | $3,934 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 103,578 | $15,702 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 195,205 | $29,244 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 10,719 | $1,393 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 14,598 | $1,260 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 25,200 | $1,849 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 34,694 | $4,272 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 16,315 | $1,995 | $99.99 | $90.70 - $113.01 |
| Q4 2017 | 23,442 | $2,510 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 90,863 | $9,474 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 8,548 | $812 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,927 | $263 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 63,568 | $5,005 | $63.15 | $52.76 - $71.49 |