Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,508 | $2,087 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 47,940 | $2,030 | $49.73 | $36.95 - $63.47 |
| Q4 2024 | 88,842 | $6,079 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 118,149 | $16,064 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 19,289 | $2,602 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 17,066 | $2,933 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 17,635 | $2,740 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 18,896 | $2,372 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 19,386 | $2,245 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 82,617 | $8,996 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 122,068 | $12,480 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 126,316 | $11,410 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 125,006 | $14,701 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,065,963 | $152,292 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,191,727 | $200,281 | $151.80 | $138.63 - $162.45 |