Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,931 | $1 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 3,204 | $0 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 114,234 | $6 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 27,059 | $2 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 6,146 | $0 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 4,994 | $1 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 34,933 | $5 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 17,412 | $3 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,288 | $1 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 16,118 | $2 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 8,489 | $1 | $104.56 | $95.62 - $114.83 |
| Q4 2022 | 5,143 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 8,145 | $736 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 7,516 | $884 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,022 | $575 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 7,384 | $1,241 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,342 | $353 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 14,290 | $2,166 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 3,875 | $581 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 40,148 | $5,217 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 4,720 | $507 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 29,055 | $2,509 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 9,552 | $701 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 3,326 | $409 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 23,822 | $2,913 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 33,699 | $3,633 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 25,740 | $2,538 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 38,694 | $3,481 | $85.53 | $72.47 - $100.55 |
| Q2 2018 | 2,210 | $245 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,986 | $299 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 6,776 | $726 | $90.95 | $86.93 - $94.02 |
| Q2 2017 | 10,683 | $1,014 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 4,006 | $360 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 4,675 | $368 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,630 | $108 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 1,690 | $111 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 19,533 | $1,279 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 13,693 | $922 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 12,982 | $768 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 24,975 | $1,795 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 24,531 | $1,370 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 19,786 | $1,186 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 24,064 | $1,408 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 17,791 | $1,144 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 40,444 | $2,245 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 25,423 | $1,406 | $44.10 | $40.66 - $46.49 |
| Q2 2013 | 29,208 | $1,309 | $37.17 | $32.80 - $40.80 |