Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,839 | $2 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 55,100 | $2 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 65,163 | $4 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 102,568 | $6 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 12,467 | $1 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 12,692 | $2 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 10,862 | $1 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 10,862 | $2 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 10,817 | $2 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 11,897 | $1 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 12,407 | $1 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 19,817 | $2 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 20,054 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 20,389 | $1,841 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 56,454 | $6,638 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 52,385 | $7,483 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 54,008 | $9,075 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 54,502 | $8,209 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 47,397 | $7,184 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 49,432 | $7,404 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 43,691 | $5,676 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 46,337 | $4,978 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 38,566 | $3,329 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 57,384 | $4,211 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 53,178 | $6,546 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 43,408 | $5,308 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 26,662 | $2,871 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 25,832 | $2,545 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 27,484 | $2,470 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 25,333 | $2,887 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 25,095 | $2,785 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 19,625 | $1,965 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 16,085 | $1,721 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 6,685 | $697 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 4,475 | $424 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 6,494 | $583 | $73.64 | $65.95 - $78.61 |