Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,349 | $12,022 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 214,099 | $9,009 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 289,007 | $15,991 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 130,351 | $7,400 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 123,157 | $8,524 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 80,091 | $10,803 | $150.66 | $131.98 - $169.10 |
| Q3 2023 | 125,664 | $15,773 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 88,604 | $10,260 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 204,057 | $22 | $110.53 | $93.26 - $122.53 |
| Q3 2022 | 36,304 | $3,280 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 28,590 | $3,362 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 53,452 | $7,637 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 45,577 | $7,660 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 39,327 | $5,924 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 18,297 | $2,774 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 8,442 | $1,265 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,653 | $475 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 5,356 | $462 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 6,369 | $784 | $109.79 | $102.35 - $115.13 |
| Q2 2019 | 6,147 | $663 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 26,628 | $2,626 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 22,566 | $2,030 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 40,231 | $4,586 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 22,616 | $2,512 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 16,716 | $1,675 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 25,775 | $2,760 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 26,377 | $2,750 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 5,264 | $500 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 3,100 | $279 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 19,197 | $1,512 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 28,793 | $1,916 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 42,388 | $2,774 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 41,406 | $2,712 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 28,617 | $1,927 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 15,339 | $908 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 3,400 | $244 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 4,600 | $257 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 15,795 | $947 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 7,800 | $456 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 4,100 | $264 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 14,043 | $780 | $42.51 | $38.85 - $44.92 |