Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,738 | $1 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 24,904 | $1 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 43,427 | $2 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 26,497 | $2 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 19,321 | $1 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 41,044 | $6 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 50,956 | $7 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 45,262 | $8 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 42,274 | $7 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 38,334 | $5 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 27,559 | $3 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 13,711 | $1 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 12,808 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 14,546 | $1,314 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 22,866 | $2,689 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 21,482 | $3,069 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 17,112 | $2,876 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 12,976 | $1,955 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 25,616 | $3,883 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 21,625 | $3,239 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 27,767 | $3,608 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 26,852 | $2,885 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 21,760 | $1,879 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 19,117 | $1,403 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 13,524 | $1,665 | $109.79 | $102.35 - $115.13 |
| Q4 2016 | 13,519 | $1,064 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 11,890 | $791 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 13,068 | $855 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 10,218 | $669 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 10,406 | $701 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 10,445 | $618 | $51.96 | $44.59 - $60.59 |
| Q1 2014 | 3,945 | $219 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 5,022 | $278 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 8,564 | $452 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 8,509 | $382 | $37.17 | $32.80 - $40.80 |