Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,400 | $4,499 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 286,500 | $12,056 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 40,800 | $2,257 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 210,461 | $14,566 | $95.63 | $66.57 - $136.29 |
| Q1 2024 | 1,523 | $262 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,510 | $235 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 365 | $46 | $119.33 | $105.74 - $127.40 |
| Q1 2023 | 1,251 | $136 | $110.53 | $93.26 - $122.53 |
| Q2 2022 | 3,281 | $386 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 18,209 | $3,060 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 33,829 | $5,096 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 9,251 | $1,402 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 7,559 | $1,132 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 7,754 | $1,008 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,618 | $281 | $90.84 | $75.24 - $104.85 |
| Q1 2020 | 33,008 | $2,422 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 8,291 | $1,021 | $109.79 | $102.35 - $115.13 |
| Q2 2019 | 8,237 | $888 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,579 | $353 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 15,555 | $1,399 | $85.53 | $72.47 - $100.55 |
| Q4 2015 | 39,612 | $2,667 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 31,798 | $1,883 | $51.96 | $44.59 - $60.59 |
| Q4 2014 | 24,680 | $1,479 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 28,922 | $1,693 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 148,364 | $9,537 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 153,682 | $8,531 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 125,782 | $6,960 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 162,228 | $8,562 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 206,526 | $9,255 | $37.17 | $32.80 - $40.80 |