Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,788 | $10,265 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 32,852 | $1,382 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 152,158 | $8 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 22,697 | $1 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 105,956 | $7 | $95.63 | $66.57 - $136.29 |
| Q4 2022 | 60,944 | $6 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 88,807 | $10,445 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 18,778 | $2,683 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 63,390 | $10,653 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 23,495 | $3,539 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 13,785 | $2,090 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 45,243 | $6,778 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 18,189 | $2,363 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 24,608 | $2,125 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 6,738 | $830 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,886 | $353 | $99.99 | $90.70 - $113.01 |