Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,377 | $1,453 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 27,819 | $1,171 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 24,312 | $1,345 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 22,866 | $1,298 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 79,579 | $5,508 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 46,723 | $6,352 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 45,643 | $6,157 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 41,490 | $7,130 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 39,385 | $6,119 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 14,808 | $1,859 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 14,808 | $1,715 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 14,937 | $1,626 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 14,808 | $1,514 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 15,991 | $1,445 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 15,015 | $1,766 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 29,541 | $4,221 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 23,055 | $3,875 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 26,158 | $3,940 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 26,153 | $3,965 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 25,726 | $3,854 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 24,400 | $3,171 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 28,161 | $3,026 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 24,250 | $2,094 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 30,628 | $2,248 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 33,384 | $4,110 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 35,999 | $4,402 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 34,332 | $3,701 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 33,898 | $3,343 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 54,938 | $4,943 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 32,055 | $3,654 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 32,055 | $3,560 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 30,271 | $3,033 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 32,971 | $3,531 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 39,617 | $4,131 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 44,414 | $4,217 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 92,036 | $8,269 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 97,259 | $7,658 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 40,428 | $2,691 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 45,833 | $3,000 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 49,124 | $3,218 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 33,482 | $2,254 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 29,571 | $1,750 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 37,638 | $2,705 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 17,013 | $950 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 40,911 | $2,453 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 36,274 | $2,123 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 10,074 | $648 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 10,074 | $559 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 57,455 | $3,178 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 56,182 | $2,966 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 51,682 | $2,315 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 51,682 | $2,277 | $36.94 | $33.18 - $39.98 |
| Q4 2012 | 5,705 | $254 | — | — |
| Q3 2012 | 5,152 | $195 | — | — |
| Q2 2012 | 4,773 | $165 | — | — |
| Q1 2012 | 3,457 | $160 | — | — |
| Q4 2011 | 3,595 | $159 | — | — |