Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632 | $27 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 940 | $40 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 992 | $55 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 5,032 | $286 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 1,378 | $95 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,750 | $238 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,593 | $215 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,437 | $247 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 934 | $145 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 331 | $42 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 331 | $38 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 308 | $34 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 770 | $47 | $94.49 | $82.41 - $107.19 |
| Q1 2021 | 6,467 | $969 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,971 | $516 | $113.78 | $94.16 - $126.73 |
| Q2 2017 | 200 | $19,230 | $75.56 | $70.77 - $82.35 |