Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 135,900 | $5,719 | $49.73 | $36.95 - $63.47 |
| Q4 2024 | 343,512 | $23,774 | $95.63 | $66.57 - $136.29 |
| Q1 2023 | 695 | $76 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 42,495 | $4,345 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 5,130 | $603 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 86,132 | $12,306 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 153,332 | $25,769 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 111,625 | $16,815 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 68,561 | $10,394 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 18,336 | $2,747 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 20,497 | $2,663 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 23,100 | $2,482 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 24,300 | $2,098 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 25,700 | $1,886 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 30,566 | $3,763 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 32,166 | $3,934 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 23,000 | $2,479 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 5,400 | $532 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 25,800 | $2,321 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 231,100 | $26,345 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 297,200 | $33,007 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 25,700 | $2,575 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 25,100 | $2,688 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 30,700 | $3,215 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 30,100 | $2,850 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 28,500 | $2,564 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 29,600 | $2,328 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 35,800 | $2,383 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 37,800 | $2,474 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 33,700 | $2,207 | $51.27 | $45.38 - $56.02 |
| Q4 2013 | 13,500 | $747 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 18,900 | $998 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 30,200 | $1,353 | $37.17 | $32.80 - $40.80 |