Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,793 | $1,344 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 12,504 | $526 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 10,119 | $560 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 14,853 | $843 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 14,562 | $1,008 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 345,442 | $46,966 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 349,474 | $47,141 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 456,132 | $77,870 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 498,050 | $77,374 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 499,021 | $62,637 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 446,808 | $51,740 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 406,679 | $44,283 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 273,651 | $27,978 | $94.49 | $82.41 - $107.19 |