Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,277 | $5 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 91,464 | $4 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 86,340 | $5 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 3,566,226 | $202 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 1,521,564 | $105 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 153,460 | $21 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 137,051 | $18 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 134,378 | $23 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 133,011 | $21 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 131,417 | $16 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 136,398 | $16 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 153,466 | $17 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 155,302 | $16 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 163,898 | $14,808 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 168,929 | $19,868 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 183,099 | $26,159 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 193,076 | $32,448 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 207,171 | $31,208 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 483,758 | $73,338 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 794,795 | $119,068 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 666,985 | $86,668 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 975,920 | $104,863 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 924,785 | $79,846 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 927,075 | $68,038 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 384,462 | $47,335 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 395,403 | $48,354 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 385,073 | $41,511 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 397,993 | $39,246 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 368,877 | $33,188 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 226,803 | $25,856 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 223,372 | $24,808 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 221,205 | $22,167 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 218,398 | $23,386 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 242,056 | $25,239 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 245,909 | $23,347 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 259,094 | $23,280 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 269,463 | $21,218 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 294,913 | $19,629 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 381,968 | $25,000 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 7,928,318 | $519,305 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 15,215,647 | $1,024,470 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 15,678,471 | $927,695 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 16,451,134 | $1,182,508 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 17,559,889 | $980,895 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 17,247,399 | $1,034,154 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 17,892,224 | $1,047,053 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 21,015,228 | $1,350,859 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 22,636,368 | $1,256,545 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 20,978,728 | $1,160,333 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 20,765,653 | $1,096,219 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 19,196,745 | $860,014 | $37.17 | $32.80 - $40.80 |