Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,526 | $2 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 33,495 | $1 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 33,060 | $2 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 33,508 | $2 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 21,603 | $1 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 21,975 | $3 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 33,931 | $5 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 33,282 | $6 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 33,628 | $5 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 25,118 | $3 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 25,415 | $3 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 26,767 | $3 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 34,016 | $3 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 28,242 | $2,551 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 31,362 | $3,688 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 27,873 | $3,982 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 28,737 | $4,830 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 36,820 | $5,547 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 38,434 | $5,827 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 6,226 | $933 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 6,601 | $858 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 6,690 | $719 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 6,834 | $590 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 17,457 | $1,281 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 18,169 | $2,237 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 17,855 | $2,183 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 18,211 | $1,963 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 18,975 | $1,871 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 18,726 | $1,685 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 17,341 | $1,977 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 17,683 | $1,964 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 16,513 | $1,655 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 15,451 | $1,654 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 14,055 | $1,466 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 14,438 | $1,371 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 8,089 | $727 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 7,889 | $621 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 5,084 | $338 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 5,052 | $335 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 4,505 | $295 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 3,045 | $205 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 4,333 | $256 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 4,276 | $307 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 4,032 | $225 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 3,450 | $207 | $47.26 | $39.83 - $51.22 |
| Q2 2014 | 3,250 | $209 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 3,778 | $210 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 3,859 | $213 | $44.10 | $40.66 - $46.49 |