Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,627,904 | $68,828 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,703,695 | $71,691 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,237,012 | $68,444 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 121,419 | $6,893 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 50,188 | $3,474 | $95.63 | $66.57 - $136.29 |
| Q1 2023 | 23,720 | $2,583 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 102,070 | $10,436 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 112,161 | $10,133 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 108,329 | $12,741 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 174,996 | $25,002 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 128,561 | $21,606 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 111,983 | $16,869 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 70,316 | $10,660 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 115,576 | $17,314 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 114,344 | $14,858 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 190,698 | $20,491 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 238,460 | $20,589 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 252,985 | $18,567 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 254,644 | $31,352 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 208,053 | $25,443 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 155,144 | $16,725 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 11,040 | $1,089 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 61,150 | $5,502 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 46,460 | $5,296 | $99.54 | $93.49 - $103.69 |
| Q3 2016 | 10,170 | $677 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 3,970 | $260 | $57.77 | $50.88 - $61.75 |
| Q1 2014 | 213,046 | $11,826 | $42.51 | $38.85 - $44.92 |