Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,067 | $4,950 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 71,136 | $2,993 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 296,185 | $16,388 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 354,443 | $20,122 | $62.32 | $45.85 - $75.65 |
| Q1 2021 | 23,075 | $3,456,865 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 42,683 | $5,546,229 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 25,103 | $2,697,317 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 36,206 | $3,126,026 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 46,337 | $3,401 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 17,083 | $2,103 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 29,084 | $3,557 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 29,280 | $3,156 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 70,007 | $6,903 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 68,868 | $6,196 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 234,204 | $26,699 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 19,504 | $2,166 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 137,204 | $13,749 | $90.60 | $82.60 - $97.70 |
| Q4 2016 | 55,270 | $4,352 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 279,527 | $18,605 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 272,328 | $17,824 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 39,618 | $2,595 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 39,485 | $2,659 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 20,163 | $1,193 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 5,505 | $396 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 124,519 | $6,956 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 84,769 | $5,083 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 75,414 | $4,413 | $49.55 | $46.40 - $53.25 |
| Q1 2014 | 26,045 | $1,446 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 47,331 | $2,618 | $44.10 | $40.66 - $46.49 |
| Q2 2013 | 266,451 | $11,937 | $37.17 | $32.80 - $40.80 |