Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,541 | $403 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 10,254 | $432 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 15,501 | $858 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 35,946 | $2,041 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 18,411 | $1,274 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 37,472 | $5,059 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 32,813 | $4,431 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 34,943 | $5,998 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 38,803 | $6,028 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 39,547 | $4,972 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 39,689 | $4,594 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 33,883 | $3,684 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 34,435 | $3,519 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 39,307 | $3,556 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 17,331 | $2,034 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 22,239 | $3,178 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 33,911 | $5,710 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 18,783 | $2,830 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 26,706 | $4,041 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 24,103 | $3,603 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 21,137 | $2,740 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 19,671 | $2,122 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 15,145 | $1,301 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 13,474 | $991 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 11,393 | $1,398 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 9,149 | $1,115 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 7,237 | $785 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 6,470 | $634 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 6,361 | $568 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 5,002 | $568 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 4,724 | $529 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 4,066 | $408 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,820 | $407 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 3,848 | $401 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 4,676 | $441 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 3,002 | $269 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 3,845 | $304 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 4,511 | $297 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 3,381 | $221 | $57.77 | $50.88 - $61.75 |
| Q3 2013 | 25,329 | $1,337 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 25,944 | $1,163 | $37.17 | $32.80 - $40.80 |