Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,899 | $11,073 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 260,871 | $10,977 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 261,396 | $14,463 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 266,762 | $15,144 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 196,689 | $13,613 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 211,901 | $28,810 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 208,662 | $28,146 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 204,739 | $35,186 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 211,804 | $32,908 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 199,231 | $25,007 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 207,541 | $24,033 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 222,737 | $24 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 222,802 | $23 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 217,417 | $19,641 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 211,782 | $24,908 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 194,871 | $27,841 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 195,267 | $32,817 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 197,451 | $29,744 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 205,529 | $31,158 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 213,331 | $31,959 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 224,437 | $29,163 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 245,313 | $26,359 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 255,755 | $22,082 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 269,114 | $19,750 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 250,593 | $30,853 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 237,838 | $29,085 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 231,970 | $25,006 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 231,672 | $22,845 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 231,375 | $20,817 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 168,782 | $19,241 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 171,033 | $18,995 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 167,698 | $16,805 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 171,002 | $18,311 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 172,998 | $18,039 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 174,067 | $16,526 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 183,439 | $16,482 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 174,724 | $13,758 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 142,640 | $9,494 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 135,985 | $8,900 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 124,547 | $8,158 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 124,077 | $8,354 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 120,897 | $7,153 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 114,533 | $8,233 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 105,043 | $5,868 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 103,408 | $6,200 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 101,258 | $5,926 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 101,248 | $6,508 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 130,588 | $7,249 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 136,947 | $7,575 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 152,254 | $8,037 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 155,567 | $6,969 | $37.17 | $32.80 - $40.80 |