Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,249 | $2,505 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 64,249 | $2,704 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 49,749 | $2,753 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 49,749 | $2,824 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 49,749 | $3,443 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 54,249 | $7,376 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 73,649 | $9,935 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 72,710 | $12,496 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 80,731 | $12,543 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 91,393 | $11,472 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 106,737 | $12,360 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 126,377 | $13,761 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 121,481 | $12,420 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 133,097 | $12,024 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 132,833 | $15,622 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 162,371 | $23,198 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 160,317 | $26,943 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 140,143 | $21,111 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 133,221 | $20,196 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 137,771 | $20,639 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 167,071 | $21,709 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 193,505 | $20,792 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 214,105 | $18,486 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 232,424 | $17,058 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 239,324 | $29,466 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 243,174 | $29,738 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 225,337 | $24,291 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 230,704 | $22,750 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 247,154 | $22,236 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 255,204 | $29,093 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 268,664 | $29,838 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 293,529 | $29,415 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 361,892 | $38,751 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 354,472 | $36,961 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 366,272 | $34,774 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 409,163 | $36,763 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 448,578 | $35,321 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 448,348 | $29,842 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 399,970 | $26,178 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 388,900 | $25,473 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 390,600 | $26,299 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 385,800 | $22,828 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 202,208 | $14,535 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 34,200 | $1,910 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 119,134 | $7,143 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 35,527 | $2,079 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 25,800 | $1,658 | $48.63 | $43.54 - $52.30 |
| Q3 2013 | 192,627 | $10,169 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 200,827 | $8,997 | $37.17 | $32.80 - $40.80 |