Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,100 | $19,115 | $40.78 | $35.13 - $45.80 |
| Q4 2022 | 441,800 | $45 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 708,209 | $63,980 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 361,200 | $42,481 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 547,800 | $78,264 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 126,600 | $21,276 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 135,500 | $20,542 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 60,900 | $9,123 | $126.28 | $105.75 - $143.35 |
| Q1 2019 | 219,000 | $21,596 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 440,700 | $39,650 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 649,300 | $74,020 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 393,890 | $43,745 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 147,100 | $14,741 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 182,800 | $19,574 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 135,900 | $14,170 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 421,800 | $40,046 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 356,000 | $31,987 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 608,700 | $47,929 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 416,500 | $27,722 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 332,200 | $21,742 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 432,300 | $28,316 | $51.27 | $45.38 - $56.02 |
| Q2 2015 | 219,900 | $15,806 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 17,400 | $972 | $45.93 | $42.55 - $49.06 |
| Q2 2014 | 144,800 | $9,308 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 219,399 | $12,179 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 19,800 | $1,095 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 9,600 | $507 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 35,200 | $1,577 | $37.17 | $32.80 - $40.80 |