Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,626 | $7,848 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 167,412 | $7,045 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 285,563 | $15,800 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 105,231 | $5,974 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 327,582 | $22,672 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 72,215 | $9,818 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 75,694 | $10,210 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 73,679 | $12,662 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 75,596 | $11,445 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 95,347 | $11,968 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 126,590 | $14,659 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 130,850 | $14,908 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 139,650 | $14,278 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 360,418 | $32,196 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 187,980 | $22,419 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 157,065 | $22,440 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 204,618 | $34,385 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 217,839 | $32,815 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 476,081 | $72,173 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 261,741 | $39,211 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 93,758 | $12,181 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 174,502 | $18,751 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 102,644 | $8,862 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 118,674 | $8,709 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 120,307 | $14,812 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 118,641 | $14,509 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 120,731 | $13,015 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 124,496 | $12,276 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 488,782 | $43,976 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 206,293 | $23,518 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 263,303 | $29,242 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 127,873 | $12,815 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 123,173 | $13,190 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 125,173 | $13,052 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 157,673 | $14,969 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 169,233 | $15,206 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 588,382 | $46,330 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,124,444 | $74,843 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 468,726 | $30,678 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 305,666 | $20,021 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 411,846 | $27,730 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 466,486 | $27,602 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 596,446 | $42,873 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 1,606,726 | $89,751 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 1,572,186 | $94,268 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 782,846 | $45,812 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 67,544 | $4,342 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 31,846 | $1,768 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 12,296 | $680 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 13,446 | $710 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 139,846 | $6,265 | $37.17 | $32.80 - $40.80 |