Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,592 | $2 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 37,645 | $2 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 36,840 | $2 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 40,641 | $2 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 57,994 | $4 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 134,723 | $18 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 135,410 | $18 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 138,279 | $24 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 139,109 | $22 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 161,337 | $20 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 162,291 | $19 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 162,298 | $18 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 157,235 | $16 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 153,398 | $13,858 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 97,284 | $11,942 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 141,860 | $20,268 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 100,780 | $16,937 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 100,608 | $15,156 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 97,307 | $14,752 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 91,361 | $13,687 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 52,652 | $6,842 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 53,616 | $5,761 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 54,352 | $4,693 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 56,900 | $4,176 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 73,036 | $8,992 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 79,522 | $9,725 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 65,552 | $7,067 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 65,657 | $6,474 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 72,687 | $6,540 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 84,155 | $9,594 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 74,084 | $8,228 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 64,393 | $6,453 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 33,321 | $3,568 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 34,746 | $3,623 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 33,722 | $3,202 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 33,935 | $3,049 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 27,835 | $2,192 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 26,252 | $1,747 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 56,438 | $3,694 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 32,741 | $2,145 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 76,623 | $5,159 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 73,068 | $4,323 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 69,577 | $5,001,208 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 65,162 | $3,640 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 37,752 | $2,263,630 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 31,345 | $1,834,309 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 25,154 | $1,616,914 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 9,485 | $526,533 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 7,684 | $425,027 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 10,083 | $532,299 | $38.84 | $35.19 - $42.08 |