Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,131 | $90 | $49.73 | $36.95 - $63.47 |
| Q4 2024 | 14,261 | $987 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 16,395 | $2,212 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 16,395 | $2,212 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 15,894 | $2,731 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 15,881 | $2,467 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 15,918 | $1,998 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 13,856 | $1,604 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 13,101 | $1,427 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 12,822 | $1,311 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 12,470 | $1,126 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 11,872 | $1,397 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 13,367 | $1,909 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 3,411 | $573 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,330 | $502 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,818 | $427 | $146.80 | $133.78 - $158.22 |
| Q4 2020 | 332 | $43 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 551 | $59 | $90.84 | $75.24 - $104.85 |
| Q1 2020 | 3,403 | $249 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 279 | $34 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 713 | $77 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 713 | $77 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,528 | $150 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 759 | $68 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 759 | $87 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 759 | $88 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 759 | $76 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 759 | $81 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 775 | $81 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 740 | $70 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 185 | $17 | $73.64 | $65.95 - $78.61 |
| Q3 2016 | 50 | $3 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 50 | $3 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 50 | $3 | $51.27 | $45.38 - $56.02 |