Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,355 | $688 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 48,399 | $2,678 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 88,564 | $5,028 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 3,306 | $229 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,612 | $491 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 17,849 | $2,408 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,413 | $587 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,974 | $462 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,508 | $315 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,280 | $264 | $104.56 | $95.62 - $114.83 |
| Q2 2022 | 1,737 | $204 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,484 | $212 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,584 | $434 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,048 | $309 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,695 | $257 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,724 | $258 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,609 | $210 | $113.78 | $94.16 - $126.73 |
| Q4 2019 | 3,085 | $380 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,967 | $363 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,684 | $289 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 2,302 | $227 | $86.22 | $76.25 - $92.11 |