Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,542 | $8,268 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 195,890 | $8,243 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 184,980 | $10,235 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 173,633 | $9,857 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 194,698 | $13,475 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 211,100 | $28,701 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 196,830 | $26,550 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 176,091 | $30,263 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 177,561 | $27,588 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 184,114 | $23,110 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 191,950 | $22,228 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 214,267 | $23,332 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 250,927 | $25,655 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 249,991 | $22,584 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 222,110 | $26,122 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 235,693 | $33,673 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 248,692 | $41,795 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 254,558 | $38,347 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 258,477 | $39,185 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 263,747 | $39,512 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 282,990 | $36,772 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 273,204 | $29,356 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 266,503 | $23,010 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 275,157 | $20,194 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 299,025 | $36,816 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 319,645 | $39,089 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 258,504 | $27,867 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 305,959 | $30,171 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 343,189 | $30,877 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 350,707 | $39,981 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 451,695 | $50,165 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 468,515 | $46,950 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 414,201 | $44,353 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 401,320 | $41,846 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 397,914 | $37,778 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 386,714 | $34,746 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 392,914 | $30,938 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 394,014 | $26,226 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 437,914 | $28,662 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 460,214 | $30,144 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 491,514 | $33,094 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 457,314 | $27,059 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 470,514 | $33,821 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 605,814 | $32,871 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 605,814 | $32,871 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 691,414 | $40,462 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 635,014 | $40,819 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 537,914 | $29,902 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 530,014 | $29,257 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 468,714 | $24,743 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 463,881 | $20,782 | $37.17 | $32.80 - $40.80 |