Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $4 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 468 | $20 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 554 | $31 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 932 | $53 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 932 | $65 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,173 | $159 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,733 | $369 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,874 | $494 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,934 | $456 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,966 | $372 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,416 | $396 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 3,517 | $383 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,180 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 5,879 | $531 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,879 | $691 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 7,361 | $1,052 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 7,084 | $1,191 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 7,084 | $1,067 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 7,091 | $1,075 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 7,093 | $1,063 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 6,773 | $880 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 6,507 | $699 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 6,893 | $595 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 7,050 | $517 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 7,871 | $969 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 7,889 | $965 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 6,865 | $740 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 6,701 | $661 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 6,335 | $570 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 6,150 | $701 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 6,154 | $683 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 6,324 | $634 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 6,334 | $678 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 6,140 | $640 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 4,890 | $464 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,390 | $215 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,480 | $117 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 80 | $5 | $57.77 | $50.88 - $61.75 |