Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,091 | $1,188 | $40.78 | $35.13 - $45.80 |
| Q2 2025 | 26,311 | $1,456 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 15,289 | $868 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 18,310 | $1,267 | $95.63 | $66.57 - $136.29 |
| Q2 2023 | 17,482 | $2,025 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 13,300 | $1,447 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 48,648 | $4,975 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 42,689 | $3,859 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,927 | $579 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 4,255 | $715 | $151.80 | $138.63 - $162.45 |
| Q1 2021 | 16,113 | $2,415 | $126.28 | $105.75 - $143.35 |
| Q1 2019 | 13,189 | $1,301 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 8,055 | $918 | $99.54 | $93.49 - $103.69 |
| Q1 2018 | 21,513 | $2,156 | $90.60 | $82.60 - $97.70 |
| Q4 2016 | 3,200 | $252 | $63.15 | $52.76 - $71.49 |
| Q1 2016 | 6,773 | $444 | $51.27 | $45.38 - $56.02 |