Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $68 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,933 | $81 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,843 | $102 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 10,060 | $571 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 4,663 | $323 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 4,949 | $673 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 4,801 | $648 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,110 | $878 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,216 | $810 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,573 | $700 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,549 | $643 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,935 | $537 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,083 | $520 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,774 | $341 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,293 | $387 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,486 | $355 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,226 | $878 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,019 | $756 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 4,817 | $730 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 6,573 | $985 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 6,938 | $902 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 4,864 | $523 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 3,011 | $260 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 2,785 | $204 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 3,462 | $426 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 5,309 | $649 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 6,149 | $663 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 5,852 | $577 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 5,921 | $533 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 6,264 | $714 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 6,513 | $723 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 6,669 | $668 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 7,400 | $792 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 7,131 | $744 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 7,680 | $729 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,005 | $180 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,525 | $120 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,231 | $82 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 1,231 | $81 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 1,253 | $82 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 1,379 | $93 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 1,860 | $110 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 1,360 | $98 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 1,312 | $73 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 1,231 | $74 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 1,656 | $97 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 1,664 | $107 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 1,656 | $92 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 1,231 | $68 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 1,231 | $65 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 2,431 | $109 | $37.17 | $32.80 - $40.80 |