Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,380 | $23,777 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 498,570 | $20,980 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 404,713 | $22,393 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 294,133 | $16,698 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 9,825 | $1 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,784 | $0 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 9,599 | $1 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 8,100 | $1 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 8,399 | $1 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 7,847 | $1 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 8,032 | $1 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 6,829 | $1 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 7,241 | $1 | $94.49 | $82.41 - $107.19 |
| Q4 2021 | 9,099 | $1,529 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 11,217 | $1,690 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 5,454 | $827 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 5,104 | $765 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 4,196 | $545 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 29,832 | $3,205 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 6,313 | $545 | $75.33 | $59.77 - $92.46 |
| Q3 2019 | 2,271 | $278 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,566 | $277 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,155 | $311 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 3,598 | $324 | $85.53 | $72.47 - $100.55 |
| Q2 2017 | 17,419 | $1,654 | $75.56 | $70.77 - $82.35 |
| Q3 2015 | 18,825 | $1,114 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 61,470 | $4,418 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 16,601 | $927 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 15,627 | $937 | $47.26 | $39.83 - $51.22 |
| Q3 2013 | 5,588 | $295 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 10,802 | $484 | $37.17 | $32.80 - $40.80 |