Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119,658 | $47,339 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,122,933 | $47,253 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,298,819 | $71,864 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 1,265,895 | $71,865 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 953,802 | $66,013 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 61,411 | $8,331 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 59,057 | $7,966 | $150.66 | $131.98 - $169.10 |
| Q3 2022 | 103,009 | $9,306 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 105,444 | $12,401 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 112,741 | $16,107 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 118,325 | $19,886 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 120,714 | $18,184 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 204,663 | $31,027 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 216,085 | $32,372 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 198,401 | $25,780 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 185,621 | $19,945 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 176,088 | $15,204 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 171,063 | $12,555 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 170,492 | $20,703 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 165,686 | $20,262 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 154,837 | $16,692 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 137,710 | $13,580 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 123,339 | $11,097 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 125,124 | $14,265 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 129,890 | $14,426 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 131,345 | $13,163 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 162,600 | $17,412 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 156,318 | $16,300 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 155,685 | $14,781 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 136,375 | $12,254 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 130,543 | $10,279 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 135,235 | $9,002 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 141,105 | $9,236 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 144,601 | $9,472 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 146,188 | $9,843 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 146,298 | $8,657 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 122,662 | $8,817 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 118,796 | $6,636 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 116,061 | $6,960 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 106,036 | $6,206 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 87,886 | $5,650 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 75,810 | $4,209 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 75,372 | $4,169 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 74,320 | $3,924 | $38.84 | $35.19 - $42.08 |