Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,139 | $20,047 | $40.78 | $35.13 - $45.80 |
| Q2 2025 | 2,077,243 | $114,934 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 3,219,402 | $222,815 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 351,652 | $47,811 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 284,313 | $38,351 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 196,103 | $33,702 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 286,800 | $44,560 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 224,811 | $28,218 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 732,543 | $84,828 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 294,631 | $32,082 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,517,042 | $155,102 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 309,778 | $27,985 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,076,593 | $126,618 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 670,393 | $95,779 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,332,118 | $223,876 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,403,113 | $211,365 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,221,198 | $185,134 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,265,762 | $339,434 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,595,786 | $207,356 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 1,650,251 | $177,319 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 152,439 | $13,162 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 1,780,200 | $130,649 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 989,054 | $121,772 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 989,054 | $120,951 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 989,054 | $106,620 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 989,054 | $97,531 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 989,054 | $88,985 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,110,416 | $126,588 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,910,416 | $212,171 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,772,873 | $177,659 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,099,231 | $117,706 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,099,231 | $114,617 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 1,099,231 | $104,361 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 1,225,391 | $110,102 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,279,001 | $100,708 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,277,321 | $81,201 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 1,269,743 | $83,105 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 1,153,601 | $75,561 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 1,162,120 | $78,245 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 1,343,229 | $79,478 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 1,312,013 | $94,308 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 1,312,013 | $73,289 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 1,254,143 | $75,199 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 1,254,143 | $73,393 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 1,215,566 | $78,136 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 1,072,776 | $59,550 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 999,204 | $55,266 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 999,204 | $52,748 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 851,066 | $38,128 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 807,878 | $35,587 | $36.94 | $33.18 - $39.98 |
| Q3 2012 | 944,277 | $35,798 | — | — |
| Q2 2012 | 877,018 | $33,441 | — | — |