Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,022 | $2,918 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 174,839 | $7,357 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 347,672 | $19,237 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 392,238 | $22,267 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 5,913 | $409 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 7,232 | $976 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,045 | $351 | $149.27 | $135.24 - $169.16 |
| Q2 2023 | 4,269 | $494 | $104.56 | $95.62 - $114.83 |
| Q3 2022 | 59,891 | $5,410 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 43,391 | $5,103 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 1,297 | $217 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,134 | $622 | $143.01 | $132.16 - $152.26 |
| Q1 2021 | 14,566 | $2,182 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,351 | $435 | $113.78 | $94.16 - $126.73 |