Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,616 | $278 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 10,693 | $592 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 19,309 | $1,096 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 27,474 | $1,901 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 21,730 | $2,954 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 21,585 | $2,912 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 21,362 | $3,671 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 20,700 | $3,216 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 19,841 | $2,490 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 22,720 | $2,631 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 19,558 | $2,130 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 18,446 | $1,886 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 13,139 | $1,187 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 12,647 | $1,487 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 12,053 | $1,722 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 10,687 | $1,796 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,750 | $264 | $143.01 | $132.16 - $152.26 |