Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,675 | $9,457 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 93,122 | $3,919 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 345,773 | $19,132 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 1,071,482 | $60,828 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 81,770 | $5,659 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 6,189 | $841 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 51,451 | $6,940 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 4,002 | $688 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 14,500 | $2,253 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 32,248 | $4,048 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 14,500 | $1,679 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 110,436 | $12,025 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 117,762 | $12,040 | $94.49 | $82.41 - $107.19 |
| Q2 2021 | 203,595 | $30,865 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 372,548 | $55,811 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 120,856 | $15,704 | $113.78 | $94.16 - $126.73 |
| Q4 2018 | 144,600 | $13,010 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 683,717 | $77,944 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 536,201 | $59,550 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 272,314 | $27,289 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 28,742 | $3,078 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 44,017 | $4,590 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 28,850 | $2,739 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 245,090 | $22,021 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 818,422 | $64,443 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 718,001 | $47,790 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 576,415 | $37,726 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 385,591 | $25,256 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 95,771 | $6,448 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 17,350 | $1,027 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 67,310 | $4,838 | $54.29 | $44.71 - $59.73 |
| Q1 2014 | 395,349 | $21,946 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 169,821 | $9,393 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 201,623 | $10,644 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 22,012 | $986 | $37.17 | $32.80 - $40.80 |