Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,416 | $901 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 45,242 | $2,503 | $49.77 | $36.22 - $60.29 |
| Q3 2022 | 34,710 | $3,136 | $103.96 | $82.17 - $117.12 |
| Q4 2021 | 8,077 | $1,357 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 3,732 | $566 | $146.80 | $133.78 - $158.22 |
| Q4 2020 | 12,293 | $1,597 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 7,071 | $760 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 24,134 | $2,084 | $75.33 | $59.77 - $92.46 |
| Q3 2019 | 523 | $64 | $99.99 | $90.70 - $113.01 |
| Q2 2018 | 2,507 | $278 | $95.32 | $82.17 - $102.42 |
| Q4 2017 | 61 | $7 | $90.95 | $86.93 - $94.02 |
| Q2 2016 | 600 | $39 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 300 | $20 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 1,900 | $128 | $55.92 | $48.05 - $60.11 |
| Q4 2014 | 5,399 | $324 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 116 | $7 | $49.55 | $46.40 - $53.25 |