Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,499 | $232 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 5,397 | $227 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 5,396 | $299 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 7,735 | $439 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 18,375 | $1,272 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 17,238 | $2,344 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 16,882 | $2,277 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 13,290 | $2,284 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 12,407 | $1,928 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 13,847 | $1,738 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 13,386 | $1,550 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 13,796 | $1,502 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 25,853 | $2,643 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 23,101 | $2,087 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 21,786 | $2,562 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 40,127 | $5,733 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 40,509 | $6,808 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 39,434 | $5,940 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 10,423 | $1,580 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 4,916 | $736 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,076 | $660 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 4,819 | $518 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 4,831 | $417 | $75.33 | $59.77 - $92.46 |