Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,142 | $519 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 13,839 | $771 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 9,858 | $682 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 8,756 | $1,505 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 9,935 | $1,340 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 8,756 | $1,505 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 7,603 | $1,181 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 6,494 | $815 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,175 | $599 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 5,768 | $628 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,667 | $579 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 4,892 | $442 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,897 | $576 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,994 | $428 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,942 | $494 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,240 | $337 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,123 | $322 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,679 | $252 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,734 | $225 | $113.78 | $94.16 - $126.73 |