Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $0 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 50 | $2 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 57 | $3 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 58 | $3 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 367 | $25 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 412 | $56 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 562 | $76 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 562 | $97 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 562 | $87 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 555 | $70 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 555 | $64 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 545 | $59 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 543 | $56 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 437 | $39 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 456 | $54 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 360 | $51 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 22 | $4 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 14 | $2 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 4 | $1 | $146.80 | $133.78 - $158.22 |
| Q1 2020 | 100 | $7 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 145 | $18 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 99 | $12 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 31 | $3 | $91.40 | $83.73 - $100.05 |
| Q4 2018 | 21 | $2 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 56 | $6 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 59 | $7 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 46 | $5 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 35 | $4 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 24 | $3 | $83.73 | $77.78 - $89.38 |