Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 365 | $20 | $49.77 | $36.22 - $60.29 |
| Q1 2024 | 490 | $84 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,148 | $178 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 371 | $47 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 921 | $107 | $104.56 | $95.62 - $114.83 |
| Q4 2022 | 57,446 | $5,873 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 27,872 | $2,518 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 983 | $116 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,981 | $712 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,757 | $295 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,834 | $276 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,834 | $286 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 4,678 | $701 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,078 | $400 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 46,291 | $4,974 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 1,846 | $159 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,742 | $275 | $88.59 | $47.34 - $111.29 |