Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,321 | $56 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 73 | $3 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 121 | $7 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 292 | $20 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 391 | $53 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 341 | $46 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 135 | $23 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 112 | $16 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 107 | $13 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 101 | $12 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 323 | $33 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 125 | $13 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 154 | $15 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 130 | $15 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 129 | $19 | $142.81 | $123.99 - $164.73 |
| Q3 2021 | 42 | $6 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 42 | $6 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 42 | $6 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 42 | $5 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 42 | $4 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 45 | $4 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 44 | $3 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 55 | $7 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 13 | $2 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 26 | $3 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 26 | $3 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 126 | $11 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 130 | $15 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 80 | $9 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 80 | $8 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 97 | $10 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 97 | $8 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 97 | $8 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 97 | $8 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 97 | $8 | $63.15 | $52.76 - $71.49 |