Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,302 | $11,132 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 155,755 | $6,554 | $49.73 | $36.95 - $63.47 |
| Q2 2024 | 1,511 | $204 | $150.66 | $131.98 - $169.10 |
| Q4 2022 | 7,394 | $756 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 18,211 | $1,645 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 184,611 | $21,712 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 68,029 | $9,719 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 107,112 | $18,001 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 168,739 | $25,419 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 110,364 | $16,731 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 99,730 | $14,941 | $126.28 | $105.75 - $143.35 |
| Q3 2020 | 31,418 | $3,376 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 27,287 | $2,356 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 29,374 | $2,156 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 44,389 | $5,465 | $109.79 | $102.35 - $115.13 |
| Q1 2019 | 11,035 | $1,088 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 7,378 | $664 | $85.53 | $72.47 - $100.55 |
| Q2 2018 | 5,333 | $592 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 22,564 | $2,261 | $90.60 | $82.60 - $97.70 |
| Q1 2017 | 4,131 | $371 | $73.64 | $65.95 - $78.61 |
| Q2 2016 | 21,500 | $1,407 | $57.77 | $50.88 - $61.75 |
| Q3 2015 | 6,976 | $413 | $51.96 | $44.59 - $60.59 |
| Q1 2015 | 4,176 | $233 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 3,426 | $205 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 7,426 | $435 | $49.55 | $46.40 - $53.25 |
| Q4 2013 | 14,926 | $826 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 10,826 | $572 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 14,400 | $645 | $37.17 | $32.80 - $40.80 |