Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,040 | $1,355 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 32,365 | $1,362 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 37,986 | $2,102 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 29,076 | $1,651 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 28,052 | $1,941 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 36,505 | $4,963 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 46,154 | $6,226 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 49,837 | $8,565 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 35,697 | $5,546 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 35,688 | $4,480 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 35,688 | $4,133 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 38,578 | $4 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 34,738 | $4 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 36,698 | $3,315 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 37,605 | $4,423 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 37,605 | $5,373 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 67,118 | $10,451 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 90,573 | $13,644 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 91,089 | $13,809 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 89,986 | $13,481 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 117,130 | $15,220 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 177,750 | $19,099 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 49,240 | $4,251 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 50,790 | $3,727 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 49,210 | $6,059 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 63,510 | $7,767 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 60,710 | $6,545 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 48,170 | $4,750 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 57,870 | $5,207 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 47,870 | $5,457 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 39,070 | $4,339 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 38,070 | $3,818 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 38,070 | $4,077 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 38,120 | $3,975 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 38,120 | $3,586 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 38,320 | $3,443 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 39,320 | $3,096 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 43,420 | $2,890 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 43,520 | $2,848 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 43,520 | $2,851 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 43,520 | $2,930 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 43,720 | $2,593 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 43,820 | $3,150 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 44,120 | $2,465 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 46,220 | $2,771 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 47,820 | $2,798 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 45,820 | $2,945 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 47,920 | $2,660 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 47,920 | $2,650 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 43,920 | $2,319 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 43,920 | $1,968 | $37.17 | $32.80 - $40.80 |