Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,937 | $7,481 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 244,880 | $10,305 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 884,373 | $48,932 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 576,593 | $32,733 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 289,665 | $20,048 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 2,782 | $375 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,236 | $384 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,907 | $452 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 938,971 | $117,860 | $119.33 | $105.74 - $127.40 |
| Q1 2023 | 76,766 | $8,359 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 702,101 | $71,783 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 24,682 | $2,230 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 8,919 | $1,049 | $135.03 | $108.65 - $152.03 |
| Q3 2021 | 74,820 | $11,271 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,408 | $517 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,724 | $258 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 420,503 | $54,640 | $113.78 | $94.16 - $126.73 |
| Q1 2020 | 7,666 | $563 | $88.59 | $47.34 - $111.29 |
| Q2 2019 | 4,020 | $433 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 22,352 | $2,204 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 27,687 | $2,491 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 158,110 | $18,025 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 739,382 | $82,116 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 234,812 | $23,531 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 413,154 | $44,241 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 15,653 | $1,632 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 11,200 | $1,063 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 4,529 | $407 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 5,037 | $397 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 115,000 | $7,654 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 36,265 | $2,374 | $57.77 | $50.88 - $61.75 |
| Q3 2015 | 17,030 | $1,008 | $51.96 | $44.59 - $60.59 |
| Q3 2013 | 182,600 | $9,639 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 85,643 | $3,837 | $37.17 | $32.80 - $40.80 |