Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,512 | $4,081 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 43,674 | $1,838 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 31,278 | $1,731 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 9,723 | $552 | $62.32 | $45.85 - $75.65 |
| Q2 2024 | 27,276 | $3,679 | $150.66 | $131.98 - $169.10 |
| Q2 2023 | 7,076 | $819 | $104.56 | $95.62 - $114.83 |
| Q3 2022 | 21,666 | $1,957 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 17,355 | $2,041 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 11,310 | $1,616 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 3,498 | $588 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 6,172 | $936 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 6,174 | $925 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,190 | $415 | $113.78 | $94.16 - $126.73 |
| Q1 2020 | 8,591 | $630 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 11,280 | $1,389 | $109.79 | $102.35 - $115.13 |
| Q1 2019 | 30,481 | $3,006 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 5,693 | $649 | $99.54 | $93.49 - $103.69 |
| Q4 2017 | 2,844 | $305 | $90.95 | $86.93 - $94.02 |
| Q1 2017 | 14,100 | $1,267 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 12,082 | $951 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 28,950 | $1,927 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 46,800 | $3,063 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 38,450 | $2,518 | $51.27 | $45.38 - $56.02 |