Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,872 | $10,776 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 230,872 | $9,715 | $49.73 | $36.95 - $63.47 |
| Q1 2023 | 300 | $33 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 23,083 | $2,360 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 24,083 | $2,176 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 52,426 | $6,166 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 54,626 | $7,804 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 266,066 | $44,715 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 239,027 | $36,007 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 216,213 | $32,778 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 215,774 | $32,325 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 153,900 | $19,998 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 35,211 | $3,783 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 80,443 | $6,945 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 350,375 | $25,714 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 106,915 | $13,163 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 85,984 | $10,515 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 196,773 | $21,212 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 429,035 | $42,307 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 125,488 | $11,289 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 476,231 | $54,290 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 462,031 | $51,313 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 587,235 | $58,847 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 604,103 | $64,687 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 641,303 | $66,869 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 734,735 | $69,756 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 531,935 | $47,794 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 483,635 | $38,081 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 521,035 | $34,680 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 306,093 | $20,034 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 189,346 | $12,402 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 34,846 | $2,346 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 15,911 | $941 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 26,311 | $1,891 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 72,707 | $4,061 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 272,707 | $16,352 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 190,181 | $11,129 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 169,681 | $10,907 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 258,881 | $14,370 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 129,681 | $7,173 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 98,307 | $5,190 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 188,747 | $8,456 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 97,667 | $4,302 | $36.94 | $33.18 - $39.98 |