Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,668 | $3,030 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 53,970 | $2,271 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 52,757 | $2,919 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 57,372 | $3,257 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 145,013 | $10,036 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 138,890 | $18,883 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 135,726 | $18,308 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 135,575 | $23,300 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 161,618 | $25,111 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 163,359 | $20,505 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 150,597 | $17,439 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 184,653 | $20,107 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 171,971 | $17,582 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 164,029 | $14,818 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 190,440 | $22,398 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 318,336 | $45,481 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 165,540 | $27,821 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 182,685 | $27,520 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 183,977 | $27,891 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 195,592 | $29,302 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 167,675 | $21,788 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 185,078 | $19,887 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 178,771 | $15,435 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 199,920 | $14,672 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 200,908 | $24,736 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 205,139 | $25,086 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 208,218 | $22,446 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 213,733 | $21,076 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 258,870 | $23,291 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 163,759 | $18,669 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 97,677 | $10,848 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 92,717 | $9,291 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 93,931 | $10,058 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 94,447 | $9,848 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 94,253 | $8,948 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 108,860 | $9,781 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 112,560 | $8,863 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 109,423 | $7,283 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 110,623 | $7,240 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 114,473 | $7,498 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 116,558 | $7,848 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 120,263 | $7,116 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 124,416 | $8,943 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 181,544 | $10,141 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 216,553 | $12,985 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 226,873 | $13,277 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 144,784 | $9,307 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 126,964 | $7,048 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 123,809 | $6,848 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 133,365 | $7,040 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 140,498 | $6,294 | $37.17 | $32.80 - $40.80 |