Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,454 | $5,008 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 126,593 | $5,327 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 105,029 | $5,812 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 88,253 | $5,010 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 126,660 | $8,766 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 66,039 | $8,979 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 34,518 | $4,656 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 36,523 | $6,277 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 34,577 | $5,372 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 36,239 | $4,549 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 64,234 | $7,438 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 69,204 | $7,535 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 75,347 | $7,703 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 79,512 | $7,182 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 75,200 | $8,819 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 64,530 | $9,263 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 67,840 | $11,501 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 68,977 | $10,452 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 71,191 | $10,856 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 77,163 | $11,396 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 100,821 | $13,118 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 67,524 | $7,321 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 70,622 | $6,154 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 80,294 | $5,937 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 69,470 | $8,565 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 69,368 | $8,501 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 73,613 | $7,999 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 68,410 | $6,757 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 74,529 | $7,969 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 60,460 | $6,900 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 87,208 | $9,686 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 79,240 | $7,938 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 135,206 | $14,478 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 131,542 | $13,716 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 131,599 | $12,493 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 124,325 | $11,171 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 104,227 | $8,207 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 106,201 | $7,068 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 95,940 | $6,280 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 190,132 | $12,454 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 331,433 | $22,316 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 59,935 | $3,546 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 52,400 | $3,766 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 668 | $36 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 634 | $37 | $47.26 | $39.83 - $51.22 |