Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,275 | $0 | $49.73 | $36.95 - $63.47 |
| Q4 2024 | 4,598 | $0 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 1,268 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2023 | 1,260 | $0 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 116,711 | $12 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 178,587 | $16,123 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 101,525 | $11,940 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 229,739 | $32,807 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 381,274 | $64,060 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 267,839 | $40,330 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 29,300 | $4,442 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 20,656 | $3,093 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,978 | $257 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 3,735 | $401 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 1,717 | $148 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 637 | $47 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 637 | $78 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 637 | $78 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 637 | $69 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 637 | $63 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 5,412 | $487 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 26,501 | $3,022 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 637 | $71 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,663 | $167 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 4,796 | $513 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 637 | $66 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,399 | $227 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 637 | $57 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 637 | $50 | $63.15 | $52.76 - $71.49 |
| Q3 2015 | 63 | $4 | $51.96 | $44.59 - $60.59 |
| Q4 2014 | 4,950 | $297 | $47.26 | $39.83 - $51.22 |