Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,256 | $4 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 96,256 | $4 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 94,548 | $5 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 96,390 | $5 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 41,463 | $3 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 60,876 | $8 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 57,565 | $8 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 59,581 | $10 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 58,651 | $9 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 59,357 | $7 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 60,918 | $7 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 55,288 | $6 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 56,544 | $6 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 55,396 | $5,000 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 65,244 | $7,679 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 75,900 | $11,460 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 76,763 | $12,872 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 78,427 | $11,889 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 79,997 | $12,124 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 80,604 | $12,004 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 78,516 | $10,183 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 77,285 | $8,306 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 78,077 | $6,718 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 194,194 | $14,298 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 185,259 | $22,622 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 238,836 | $29,280 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 243,814 | $26,276 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 249,791 | $24,559 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 82,585 | $7,084 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 66,947 | $7,638 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 79,598 | $8,843 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 122,027 | $12,239 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 114,055 | $12,199 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 120,081 | $12,514 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 120,167 | $11,397 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 80,758 | $7,247 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 83,089 | $6,564 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 84,373 | $5,609 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 90,826 | $5,929 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 81,317 | $5,322 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 83,108 | $5,596 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 83,853 | $4,971 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 77,256 | $5,543 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 74,229 | $4,137 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 79,171 | $4,737 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 121,381 | $7,127 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 178,065 | $11,412 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 190,253 | $10,497 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 188,609 | $10,497 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 241,857 | $12,722 | $38.84 | $35.19 - $42.08 |