Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,316 | $478 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 281,709 | $38,301 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 158,167 | $8,751 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 223,375 | $12,681 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 352,412 | $24,390 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 281,709 | $38 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 247,051 | $33,325 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 198,484 | $34,111 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 291,205 | $45,245 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 276,490 | $34,705 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 217,312 | $25 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 93,082 | $10 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 164,662 | $17 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 143,480 | $12,963 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 144,201 | $16,961 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 118,483 | $16,926 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 165,846 | $27,873 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 168,436 | $25,373 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 219,063 | $33,209 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 143,300 | $21,468 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 115,842 | $15,052 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 280,972 | $30,192 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 134,082 | $11,578 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 251,678 | $18,468 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 616,166 | $75,864 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 503,765 | $61,606 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 443,786 | $47,841 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 155,683 | $15,352 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 135,764 | $12,217 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 163,972 | $18,693 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 55,722 | $6,189 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 35,121 | $3,519 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 37,854 | $4,053 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 59,976 | $6,255 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 129,170 | $12,262 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 50,160 | $4,507 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 33,600 | $2,646 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 19,047 | $1,268 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 158,182 | $10,354 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 68,647 | $4,462 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 24,107 | $1,615 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 39,913 | $2,356 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 75,352 | $5,353 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 152,653 | $8,395 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 30,680 | $1,811 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 73,000 | $4,235 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 41,319 | $2,647 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 43,003 | $2,366 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 68,391 | $3,763 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 136,350 | $7,090 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 147,933 | $6,627 | $37.17 | $32.80 - $40.80 |