Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,972 | $679 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 12,067 | $508 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 16,319 | $903 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 62,940 | $3,573 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 75,745 | $5,242 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 25,061 | $3,407 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 18,733 | $2,527 | $150.66 | $131.98 - $169.10 |
| Q3 2022 | 17,796 | $1,608 | $103.96 | $82.17 - $117.12 |
| Q4 2021 | 1,521 | $256 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 4,881 | $740,000 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 630 | $94,000 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,853 | $761,000 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 1,821 | $157,000 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 12,128 | $890,000 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 1,108 | $136,000 | $109.79 | $102.35 - $115.13 |