Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,960 | $590 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 17,701 | $745 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 12,705 | $703 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 9,879 | $561 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 6,199 | $429 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 7,155 | $973 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 6,056 | $817 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 6,128 | $1,053 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,864 | $756 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 4,175 | $524 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 4,408 | $510 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,087 | $445 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,003 | $409 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 3,678 | $332 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,042 | $359 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,798 | $400 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,482 | $417 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,782 | $268 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,926 | $292 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,700 | $255 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,755 | $228 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 3,240 | $348 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 4,152 | $358 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,915 | $287 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 4,246 | $523 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,993 | $488 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,426 | $153 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,432 | $141 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 7,605 | $684 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,049 | $120 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 992 | $111 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,214 | $122 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,144 | $123 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,409 | $147 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 1,059 | $101 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 853 | $76 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,178 | $92 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 142 | $10 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 134 | $9 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 815 | $55 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 74 | $4 | $51.96 | $44.59 - $60.59 |
| Q1 2015 | 43 | $2 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 760 | $46 | $47.26 | $39.83 - $51.22 |
| Q2 2013 | 386 | $17 | $37.17 | $32.80 - $40.80 |