Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,620 | $4,296 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 123,415 | $5,193 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 116,305 | $6,435 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 213,502 | $12,121 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 233,622 | $16,169 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 34,483 | $4,688 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 168,702 | $22,756 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 30,904 | $5,311 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 48,838 | $7,588 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 174,409 | $21,892 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 131,192 | $15,192 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 97,818 | $10,651 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 37,995 | $3,885 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 98,797 | $8,925 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 81,939 | $9,637 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 40,586 | $5,799 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 31,707 | $5,329 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 63,148 | $9,513 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 38,798 | $5,882 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 28,016 | $4,197 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 9,043 | $1,175 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 4,359 | $468 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 23,381 | $2,019 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 71,011 | $8,743 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 6,808 | $833 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 3,691 | $398 | $91.40 | $83.73 - $100.05 |
| Q3 2018 | 56,034 | $6,388 | $99.54 | $93.49 - $103.69 |
| Q1 2018 | 14,846 | $1,488 | $90.60 | $82.60 - $97.70 |
| Q3 2017 | 20,660 | $2,154 | $83.73 | $77.78 - $89.38 |
| Q1 2017 | 6,830 | $614 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 69,483 | $5,471 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 108,806 | $7,242 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 100,995 | $6,610 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 77,364 | $5,067 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 12,700 | $855 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 86,422 | $5,114 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 6,524 | $469 | $54.29 | $44.71 - $59.73 |
| Q4 2014 | 3,417 | $205 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 30,088 | $1,761 | $49.55 | $46.40 - $53.25 |
| Q1 2014 | 85,251 | $4,732 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 118,051 | $6,529 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 180,306 | $9,518 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 180,767 | $8,099 | $37.17 | $32.80 - $40.80 |