Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,016 | $886 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 17,297 | $982 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 10,870 | $752 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 12,827 | $1,744 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 12,151 | $1,639 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 12,479 | $2,145 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 13,310 | $2,068 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 14,185 | $1,781 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 14,609 | $1,692 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 12,848 | $1,399 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 13,046 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 10,851 | $980 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 10,278 | $1,208 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 8,265 | $1,181 | $142.81 | $123.99 - $164.73 |
| Q1 2020 | 5,637 | $414 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,249 | $646 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 5,203 | $637 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 5,366 | $578 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 5,490 | $541 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 5,551 | $500 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 5,560 | $634 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 3,253 | $361 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,721 | $373 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 7,780 | $834 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 7,675 | $800 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 6,312 | $599 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 5,278 | $474 | $73.64 | $65.95 - $78.61 |