Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,200 | $0 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 9,200 | $0 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 9,200 | $1 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 9,200 | $1 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 9,200 | $1 | $95.63 | $66.57 - $136.29 |
| Q2 2023 | 546,718 | $63 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 670,609 | $73 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 782,809 | $80 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 1,532,900 | $138,482 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,604,800 | $188,741 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,656,310 | $236,637 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,683,119 | $282,865 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,739,569 | $262,048 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,652,589 | $250,532 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,743,565 | $261,203 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,098,212 | $272,641 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,708,554 | $291,034 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 2,754,483 | $237,822 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 2,744,197 | $201,396 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 2,908,290 | $358,068 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,053,626 | $373,427 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,976,134 | $320,827 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 2,809,514 | $277,046 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 2,824,214 | $254,094 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 2,474,039 | $282,040 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,431,972 | $270,094 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,523,692 | $252,899 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,495,592 | $267,227 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,533,784 | $264,197 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,212,008 | $210,008 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 1,923,652 | $172,840 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 2,015,952 | $158,736 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 2,045,882 | $136,173 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 2,116,582 | $138,530 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 2,145,182 | $140,509 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 2,209,282 | $148,750 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 2,239,232 | $132,495 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 2,254,292 | $162,038 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 2,321,692 | $129,689 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 2,243,692 | $134,531 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 2,003,780 | $117,261 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 1,418,220 | $91,163 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 236,398 | $13,122 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 67,400 | $3,727 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 63,300 | $3,341 | $38.84 | $35.19 - $42.08 |