Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,072 | $384 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 21,400 | $901 | $49.73 | $36.95 - $63.47 |
| Q2 2022 | 7,059 | $830 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 4,413 | $742 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,250 | $791 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 4,972 | $754 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 8,201 | $1,229 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 4,977 | $647 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 3,160 | $340 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 11,518 | $994 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 27,069 | $1,987 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 18,929 | $2,331 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 4,742 | $580 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 50,479 | $5,442 | $91.40 | $83.73 - $100.05 |
| Q1 2018 | 4,373 | $438 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 50,368 | $5,393 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 9,028 | $941 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 7,358 | $699 | $75.56 | $70.77 - $82.35 |