Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,826 | $4,390 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 98,819 | $4,158 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 101,216 | $5,600 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 101,070 | $5,738 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 131,185 | $9,079 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 137,211 | $18,655 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 148,761 | $20,066 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 138,991 | $23,887 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 144,275 | $22,416 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 148,833 | $18,682 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 164,320 | $19,028 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 178,088 | $19,392 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 179,710 | $18,374 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 184,266 | $16,647 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 186,235 | $21,903 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 189,556 | $27,082 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 202,997 | $34,116 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 203,151 | $30,603 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 207,001 | $31,381 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 209,713 | $31,417 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 221,133 | $28,734 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 221,965 | $23,850 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 217,772 | $18,802 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 204,070 | $14,977 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 191,875 | $23,624 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 202,566 | $24,772 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 206,448 | $22,255 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 205,558 | $20,270 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 215,399 | $19,379 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 222,118 | $25,321 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 222,311 | $24,690 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 240,049 | $24,055 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 247,824 | $26,537 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 234,787 | $24,481 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 258,795 | $24,570 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 301,818 | $27,118 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 315,018 | $24,805 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 323,118 | $21,507 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 320,318 | $20,965 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 334,175 | $21,888 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 292,368 | $19,685 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 298,202 | $17,645 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 279,875 | $20,117 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 294,086 | $16,428 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 298,902 | $17,922 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 296,134 | $17,330 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 284,736 | $18,303 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 290,436 | $16,122 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 289,036 | $15,987 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 287,136 | $15,158 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 278,204 | $12,464 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 271,933 | $11,979 | $36.94 | $33.18 - $39.98 |