Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,461 | $524 | $49.77 | $36.22 - $60.29 |
| Q3 2024 | 5,009 | $681 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,027 | $678 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,841 | $660 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,962 | $616 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,603 | $452 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,183 | $369 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,823 | $307 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,871 | $294 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,798 | $252 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,933 | $462 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 8,881 | $1,268 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,968 | $834 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,944 | $292 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,927 | $292 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,927 | $289 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,892 | $245 | $113.78 | $94.16 - $126.73 |
| Q4 2019 | 1,876 | $231 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,866 | $228 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,040 | $219 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 2,092 | $206 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 4,905 | $441 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 3,347 | $381 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,637 | $292 | $95.32 | $82.17 - $102.42 |
| Q4 2017 | 1,875 | $200 | $90.95 | $86.93 - $94.02 |