Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,936 | $1,815 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 17,618 | $741 | $49.73 | $36.95 - $63.47 |
| Q1 2025 | 6,300 | $358 | $62.32 | $45.85 - $75.65 |
| Q2 2022 | 17,675 | $2,065 | $135.03 | $108.65 - $152.03 |
| Q4 2019 | 8,281 | $974 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 5,489 | $673 | $99.99 | $90.70 - $113.01 |
| Q1 2018 | 7,459 | $823 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 6,788 | $754 | $90.95 | $86.93 - $94.02 |
| Q1 2017 | 11,061 | $994 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 7,371 | $580 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 7,600 | $497 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 4,400 | $288 | $51.27 | $45.38 - $56.02 |