Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,626 | $365 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 7,206 | $303 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 5,316 | $294 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 7,293 | $414 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 5,536 | $384 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 7,746 | $1,054 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 9,833 | $1,326 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 10,792 | $1,855 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 12,508 | $1,943 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 18,346 | $2,302 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 25,255 | $2,924 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 29,839 | $3,249 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 38,084 | $3,894 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 98,198 | $8,871 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 94,978 | $4,515 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 8,795 | $1,257 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 7,784 | $1,309 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 7,883 | $1,188 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 7,883 | $1,194 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 8,031 | $1,204 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 9,160 | $1,190 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 9,246 | $992 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 9,654 | $833 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 10,829 | $794 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 12,030 | $1,481 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 12,332 | $1,509 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 8,795 | $948 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 11,736 | $1,156 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 11,606 | $1,045 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 11,179 | $1,274 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 10,861 | $1,206 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 14,241 | $1,426 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 16,147 | $1,728 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 16,006 | $1,669 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 15,869 | $1,505 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 14,242 | $1,280 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 12,654 | $997 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 10,203 | $678 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 12,914 | $845 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 14,079 | $922 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 9,707 | $653 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 7,560 | $447 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 5,559 | $400 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 7,266 | $405 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 8,131 | $488 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 12,088 | $706 | $49.55 | $46.40 - $53.25 |