Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,110 | $1,146 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 27,888 | $1,174 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 28,089 | $1,554 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 26,159 | $1,485 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 23,243 | $1,609 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 23,786 | $3,234 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 22,071 | $2,977 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 21,985 | $3,778 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 21,931 | $3,407 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 20,124 | $2,526 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 17,455 | $2,021 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 16,911 | $1,841 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 16,862 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 14,580 | $1,317 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 15,770 | $1,855 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 14,455 | $2,065 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 13,665 | $2,297 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 13,925 | $2,098 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 14,112 | $2,139 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 14,279 | $2,139 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 14,606 | $1,898 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 10,960 | $1,178 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 6,760 | $584 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 7,722 | $567 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 7,784 | $958 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 7,929 | $970 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 7,433 | $801 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 7,489 | $738 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 7,297 | $657 | $85.53 | $72.47 - $100.55 |