Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35 | $0 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 2,686 | $0 | $49.77 | $36.22 - $60.29 |
| Q1 2024 | 369 | $0 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 369 | $0 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 369 | $0 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 868 | $0 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,757 | $0 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 922 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 922 | $83 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 922 | $108 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 257 | $36 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 257 | $42 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 257 | $38 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 257 | $39 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 257 | $38 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 724 | $94 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 724 | $80 | $90.84 | $75.24 - $104.85 |
| Q1 2020 | 357 | $26 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 717 | $42 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 717 | $88 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 717 | $77 | $91.40 | $83.73 - $100.05 |
| Q3 2018 | 489 | $56 | $99.54 | $93.49 - $103.69 |