Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315 | $13 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,135 | $48 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 705 | $39 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 696 | $40 | $62.32 | $45.85 - $75.65 |
| Q3 2023 | 17 | $2 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 17 | $2 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 34 | $4 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 34 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 13 | $1 | $103.96 | $82.17 - $117.12 |
| Q4 2021 | 135 | $23 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 135 | $20 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 135 | $20 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 135 | $20 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 135 | $18 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 162 | $17 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 1,096 | $95 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 25,181 | $1,848 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 38,776 | $4,774 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 40,271 | $4,925 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 38,960 | $4,200 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 39,885 | $3,933 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 38,861 | $3,496 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 41,146 | $4,691 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 42,162 | $4,683 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 45,843 | $4,594 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 45,436 | $4,865 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 44,501 | $4,640 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 43,832 | $4,161 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 50,101 | $4,501 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 58,659 | $4,618 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 54,174 | $3,606 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 49,610 | $3,247 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 49,123 | $3,217 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 40,161 | $2,704 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 33,507 | $1,983 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 277 | $20 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 277 | $15 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 277 | $17 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 277 | $16 | $49.55 | $46.40 - $53.25 |