Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,966 | $5 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 106,966 | $5 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 106,766 | $6 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 106,766 | $6 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 105,954 | $7 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 106,347 | $14 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 109,071 | $15 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 113,212 | $19 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 110,892 | $17 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 113,193 | $14 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 114,517 | $13 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 125,376 | $14 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 129,378 | $13 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 130,059 | $11,750 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 146,007 | $17,172 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 146,420 | $20,919 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 146,476 | $24,617 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 146,798 | $22,114 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 145,819 | $22,106 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 140,640 | $21,069 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 128,647 | $16,716 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 123,034 | $13,220 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 133,830 | $11,555 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 134,094 | $9,841 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 134,394 | $16,547 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 134,572 | $16,457 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 135,150 | $14,569 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 127,042 | $12,528 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 121,293 | $10,913 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 900 | $103 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 900 | $100 | $95.32 | $82.17 - $102.42 |
| Q2 2017 | 12,400 | $1,177 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 12,100 | $1,087 | $73.64 | $65.95 - $78.61 |
| Q3 2015 | 13,200 | $781 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 13,100 | $942 | $54.29 | $44.71 - $59.73 |