Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,171,923 | $49,549 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,122,694 | $47,243 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 865,302 | $47,877 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 360,683 | $20,476 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 89,881 | $6,221 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 14,439 | $1,948 | $150.66 | $131.98 - $169.10 |
| Q3 2023 | 45,010 | $5,650 | $119.33 | $105.74 - $127.40 |
| Q4 2022 | 16,195 | $1,656 | $94.49 | $82.41 - $107.19 |
| Q2 2021 | 8,612 | $1,306 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 37,616 | $5,635 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 16,817 | $2,185 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 25,099 | $2,167 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 6,647 | $488 | $88.59 | $47.34 - $111.29 |
| Q1 2019 | 11,275 | $1,112 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 16,500 | $1,485 | $85.53 | $72.47 - $100.55 |
| Q1 2018 | 22,400 | $2,245 | $90.60 | $82.60 - $97.70 |
| Q3 2017 | 6,200 | $646 | $83.73 | $77.78 - $89.38 |
| Q3 2016 | 37,000 | $2,463 | $54.65 | $50.72 - $59.26 |