Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 201,633 | $8,485 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 99,347 | $5,497 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 103,432 | $5,872 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 128,325 | $8,882 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 122,314 | $16,405 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 111,834 | $15,085 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 112,684 | $19,366 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 69,064 | $10,731 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 71,777 | $9,010 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 72,766 | $8,426 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 72,482 | $8 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 71,973 | $7 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 71,746 | $6,481 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 71,194 | $8,373 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 70,390 | $10,057 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 67,599 | $8,784 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 67,142 | $10,114 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 67,514 | $10,235 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 68,030 | $10,192 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 67,598 | $8,784 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 72,489 | $7,789 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 73,349 | $6,333 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 76,447 | $5,610 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 78,817 | $9,704 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 81,015 | $9,907 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 82,383 | $8,881 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 83,797 | $8,263 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 84,140 | $7,570 | $85.53 | $72.47 - $100.55 |