Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,242 | $3,308 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 62,461 | $2,628 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 18,095 | $1,001 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 46,308 | $2,629 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 57,442 | $3,976 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 117,568 | $15,985 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 163,496 | $22,054 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 166,068 | $28,540 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 153,738 | $23,886 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 100,366 | $12,598 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 59,752 | $6,919 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 79,900 | $8,700 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 57,427 | $5,871 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 40,159 | $3,628 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 80,075 | $9,418 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 107,231 | $15,757 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 97,335 | $16,358 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 98,353 | $14,816 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 107,611 | $16,314 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 110,454 | $16,547 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 113,846 | $14,793 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 119,461 | $12,836 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 108,286 | $9,349 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 151,831 | $11,143 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 156,967 | $19,326 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 150,426 | $18,396 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 42,525 | $4,584 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 32,412 | $3,196 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 405,533 | $36,486 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,945,994 | $221,844 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,016,611 | $223,964 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,028,066 | $203,233 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,230,082 | $238,797 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,017,948 | $210,411 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,013,602 | $191,171 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 1,512,133 | $135,865 | $73.64 | $65.95 - $78.61 |
| Q3 2013 | 40 | $2 | $38.84 | $35.19 - $42.08 |