Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466,036 | $19,704 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 546,324 | $22,989 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 819,833 | $45,361 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 101,615 | $5,769 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 332,446 | $23,009 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 21,770 | $2,937 | $150.66 | $131.98 - $169.10 |
| Q2 2023 | 11,674 | $1,352 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 16,254 | $1,770 | $110.53 | $93.26 - $122.53 |
| Q3 2022 | 6,600 | $596 | $103.96 | $82.17 - $117.12 |
| Q1 2022 | 4,269 | $610 | $142.81 | $123.99 - $164.73 |
| Q2 2021 | 3,090 | $468 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 96,250 | $14,419 | $126.28 | $105.75 - $143.35 |
| Q1 2020 | 320 | $23 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 48 | $6 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 490 | $60 | $99.99 | $90.70 - $113.01 |
| Q1 2019 | 449 | $44 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 40,311 | $3,627 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 237,572 | $27,083 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 96,974 | $10,770 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 8,007 | $802 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 57,675 | $6,176 | $90.95 | $86.93 - $94.02 |
| Q4 2016 | 197,769 | $15,573 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 260,474 | $17,337 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 163,380 | $10,693 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 55,079 | $3,608 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 344,281 | $23,180 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 622,844 | $36,854 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 17,962 | $1,291 | $54.29 | $44.71 - $59.73 |
| Q4 2014 | 4,314 | $259 | $47.26 | $39.83 - $51.22 |
| Q1 2014 | 4,112 | $228 | $42.51 | $38.85 - $44.92 |