Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,674 | $2,165 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 287,212 | $12,086 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 19,600 | $1,084 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 25,493 | $1,447 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 23,317 | $1,562 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 9,133 | $1,242 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 9,127 | $1,231 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 8,746 | $1,503 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 60,683 | $9,428 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 61,724 | $7,466 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 116,374 | $13,606 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 35,113 | $3,823 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 3,261 | $333 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 7,889 | $713 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 7,756 | $912 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 7,445 | $1,064 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 9,436 | $1,586 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 9,551 | $1,439 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 7,006 | $1,062 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 4,516 | $677 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,455 | $319 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,330 | $250 | $90.84 | $75.24 - $104.85 |
| Q1 2020 | 10,602 | $778 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 10,239 | $1,261 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 17,733 | $2,169 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 19,335 | $2,084 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 43,971 | $4,336 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 18,321 | $1,648 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 2,407 | $274 | $99.54 | $93.49 - $103.69 |
| Q2 2013 | 1,101,500 | $49,347 | $37.17 | $32.80 - $40.80 |