Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,961 | $802 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 11,138 | $469 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 14,458 | $800 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 21,062 | $1,196 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 24,857 | $1,720 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 21,902 | $2,978 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 19,342 | $2,590 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 17,826 | $3,064 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 17,633 | $2,740 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 22,719 | $2,852 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 22,140 | $2,564 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 21,180 | $2,306 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 20,933 | $2,140 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 13,520 | $1,221 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 12,871 | $1,514 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 13,693 | $1,956 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 13,922 | $2,340 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 9,171 | $1,381 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 6,832 | $1,036 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,698 | $254 | $126.28 | $105.75 - $143.35 |