Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,189 | $1 | $40.78 | $35.13 - $45.80 |
| Q4 2024 | 7,877 | $1 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 6 | $0 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3 | $0 | $150.66 | $131.98 - $169.10 |
| Q4 2023 | 455 | $0 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 552 | $0 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 643 | $0 | $104.56 | $95.62 - $114.83 |
| Q1 2022 | 96 | $13 | $142.81 | $123.99 - $164.73 |
| Q1 2020 | 10,504 | $868 | $88.59 | $47.34 - $111.29 |
| Q3 2019 | 54 | $6 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 190 | $20 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 410 | $40 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 351 | $31 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 6,404 | $729 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 6,501 | $1,174 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 5,409 | $545 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,990 | $427 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 3,363 | $354 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,964 | $281 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,622 | $235 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 2,736 | $214 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,710 | $112 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 867 | $57 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 578 | $37 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 320 | $22 | $55.92 | $48.05 - $60.11 |