Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,647 | $364 | $49.73 | $36.95 - $63.47 |
| Q1 2023 | 3,541 | $386 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,173 | $427 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 10,713 | $968 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 24,199 | $2,846 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,433 | $205 | $142.81 | $123.99 - $164.73 |
| Q2 2021 | 5,975 | $906 | $146.80 | $133.78 - $158.22 |
| Q4 2020 | 4,024 | $523 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 10,198 | $1,096 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 25,110 | $2,168 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 17,954 | $2,210 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 14,308 | $1,750 | $99.99 | $90.70 - $113.01 |