Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,015 | $1,058 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 24,715 | $1,040 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 24,910 | $1,378 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 25,000 | $1,419 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 9,370 | $648 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 9,339 | $1,270 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 8,589 | $1,159 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 8,554 | $1,470 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 7,854 | $1,220 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 7,701 | $967 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,801 | $903 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 16,656 | $1,814 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 17,509 | $1,790 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 17,836 | $1,611 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 19,574 | $2,302 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 21,277 | $3,040 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 20,297 | $3,411 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 9,297 | $1,401 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 9,532 | $1,445 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 9,701 | $1,453 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 9,327 | $1,212 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 9,635 | $1,035 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 11,367 | $981 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 26,265 | $1,928 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 27,792 | $3,422 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 27,696 | $3,387 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 27,021 | $2,913 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 14,039 | $1,384 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 12,500 | $1,125 | $85.53 | $72.47 - $100.55 |
| Q1 2018 | 35,528 | $3,560 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 34,709 | $3,619 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 34,709 | $3,619 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 15,732 | $1,494 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 15,632 | $1,405 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 15,832 | $1,247 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 18,247 | $1,215 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 9,192 | $602 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 18,492 | $1,211 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 18,492 | $1,245 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 9,792 | $579 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 9,759 | $701 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 10,059 | $562 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 10,059 | $603 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 10,059 | $589 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 10,359 | $666 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 10,159 | $564 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 10,159 | $562 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 5,959 | $315 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 5,859 | $262 | $37.17 | $32.80 - $40.80 |