Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,561 | $2,730 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 50,681 | $2,133 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 55,701 | $3,082 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 57,246 | $3,250 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 36,651 | $2,537 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 46,681 | $6,347 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 49,361 | $6,658 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 56,310 | $9,677 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 59,881 | $9,304 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 62,774 | $7,879 | $119.33 | $105.74 - $127.40 |
| Q4 2022 | 40,239 | $5 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 18,979 | $1,767 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 18,701 | $2,163 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 18,412 | $2,732 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 17,469 | $2,793 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 18,009 | $3,034 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 49,854 | $7,595 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 66,183 | $10,411 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 25,293 | $3,323 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 30,874 | $3,711 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 26,655 | $2,497 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 26,093 | $2,056 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 26,222 | $2,890 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 23,418 | $2,893 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 28,135 | $2,999 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 31,810 | $3,239 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 33,854 | $3,259 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 13,897 | $1,391 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 13,810 | $1,521 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 13,850 | $1,540 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 14,637 | $1,612 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 14,882 | $1,560 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 14,233 | $1,391 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 14,721 | $1,294 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 7,264 | $599 | $63.15 | $52.76 - $71.49 |
| Q1 2014 | 15,551 | $863 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 15,522 | $858 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 23,788 | $1,256 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 21,220 | $951 | $37.17 | $32.80 - $40.80 |