Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,091 | $12,223 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 392,318 | $16,509 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 147,881 | $8,182 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 189,665 | $10,767 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 821,984 | $56,890 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 770,458 | $104,751 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 736,048 | $99,286 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 4,292 | $738 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,292 | $667 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 4,292 | $539 | $119.33 | $105.74 - $127.40 |
| Q1 2023 | 2,836 | $309 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 37,321 | $3,816 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 421,111 | $38,043 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 181,941 | $21,398 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 32,500 | $5,462 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 60,877 | $9,229 | $146.80 | $133.78 - $158.22 |
| Q4 2020 | 42,127 | $5,474 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 85,632 | $7,393 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 19,997 | $2,462 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 7,237 | $885 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 3,267 | $352 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 6,453 | $636 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 700 | $80 | $99.54 | $93.49 - $103.69 |