Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,156 | $852 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 13,718 | $577 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 12,753 | $706 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 5,364 | $304 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 7,896 | $546 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 12,951 | $1,761 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 12,889 | $1,739 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 12,777 | $2,196 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 12,496 | $1,942 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 12,580 | $1,579 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 12,603 | $1,459 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 7,576 | $825 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 10,795 | $1,104 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 21,673 | $1,958 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 25,750 | $3,041 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 32,386 | $4,641 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 24,741 | $4,087 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,660 | $693 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 12,784 | $1,934 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 6,576 | $982 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,379 | $423 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 6,546 | $696 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 30,336 | $2,614 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 33,211 | $2,437 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 26,451 | $3,257 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 16,125 | $1,971 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 17,039 | $1,837 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 11,909 | $1,174 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 17,664 | $1,589 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 13,331 | $1,520 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 5,190 | $618 | $95.32 | $82.17 - $102.42 |
| Q4 2017 | 5,573 | $597 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,671 | $279 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 56,178 | $5,334 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,420 | $217 | $73.64 | $65.95 - $78.61 |