Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399 | $17 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 482 | $20 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 900 | $50 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 1,168 | $66 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 4,300 | $298 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 5,050 | $687 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,806 | $513 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,175 | $546 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,743 | $271 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,866 | $234 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,477 | $171 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,288 | $140 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,068 | $109 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 1,041 | $93 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,422 | $167 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,067 | $153 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 651 | $109 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 638 | $96 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 638 | $97 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 534 | $80 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 597 | $78 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 686 | $73 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 705 | $61 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 666 | $49 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 997 | $122 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 831 | $101 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 894 | $96 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,781 | $175 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 1,863 | $167 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,880 | $215 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,837 | $204 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,214 | $222 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,334 | $250 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,319 | $241 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,271 | $216 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 1,078 | $97 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,038 | $82 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,038 | $69 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 910 | $60 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 8,729 | $488 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 1,060 | $71 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 7,629 | $451 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 8,729 | $627 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 8,729 | $488 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 9,379 | $562 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 4,948 | $290 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 4,983 | $320 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 5,483 | $305 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 9,480 | $524 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 9,590 | $506 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 9,755 | $437 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 10,155 | $448 | $36.94 | $33.18 - $39.98 |
| Q4 2012 | 4,757 | $212 | — | — |
| Q3 2012 | 9,775 | $371 | — | — |
| Q2 2012 | 8,645 | $299 | — | — |
| Q1 2012 | 2,806 | $130 | — | — |
| Q4 2011 | 3,017 | $133 | — | — |
| Q3 2011 | 2,780 | $90 | — | — |
| Q2 2011 | 2,670 | $142 | — | — |
| Q1 2011 | 2,450 | $109 | — | — |
| Q4 2010 | 1,700 | $70 | — | — |
| Q3 2010 | 1,900 | $61 | — | — |
| Q2 2010 | 1,825 | $45 | — | — |
| Q1 2010 | 1,825 | $58 | — | — |
| Q4 2009 | 7,200 | $231 | — | — |
| Q3 2009 | 1,000 | $25 | — | — |
| Q2 2009 | 1,000 | $24 | — | — |
| Q1 2009 | 800 | $11 | — | — |