Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 17 | $1 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 17 | $1 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 1,526 | $106 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,482 | $200 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,476 | $198 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,455 | $249 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,598 | $248 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,522 | $190 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,504 | $174 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,407 | $152 | $110.53 | $93.26 - $122.53 |
| Q2 2022 | 2,894 | $338 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,248 | $462 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,949 | $496 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,656 | $400 | $143.01 | $132.16 - $152.26 |
| Q1 2020 | 22,701 | $1,666 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 2,454 | $302 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,671 | $204 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,375 | $256 | $91.40 | $83.73 - $100.05 |