Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,964 | $16,023 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 427,147 | $17,974 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 373,003 | $20,638 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 346,617 | $19,677 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 134,696 | $9,322 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 4,720 | $642 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,420 | $326 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,823 | $313 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,823 | $283 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 10,692 | $1,342 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 9,524 | $1,103 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 10,959 | $1,193 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 12,359 | $1,264 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 10,685 | $1 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 10,438 | $1,228 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 15,228 | $2,176 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 18,168 | $3,053 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 18,748 | $2,824 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 17,658 | $2,677 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 10,798 | $1,618 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 9,188 | $1,194 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 14,298 | $1,536 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 11,398 | $984 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 12,098 | $888 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 152,947 | $18,831 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 24,028 | $2,938 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 32,900 | $3,547 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 42,100 | $4,151 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 20,400 | $1,835 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 12,000 | $1,368 | $99.54 | $93.49 - $103.69 |
| Q1 2018 | 12,700 | $1,273 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 16,000 | $1,713 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 8,100 | $845 | $83.73 | $77.78 - $89.38 |