Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 194,800 | $10,778 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 525,300 | $29,821 | $62.32 | $45.85 - $75.65 |
| Q1 2023 | 14,600 | $1,590 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 12,800 | $1,309 | $94.49 | $82.41 - $107.19 |
| Q2 2021 | 153,000 | $23,195 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 170,400 | $25,528 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 60,109 | $7,811 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 51,200 | $5,501 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 77,600 | $6,700 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 80,200 | $5,886 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 65,400 | $8,052 | $109.79 | $102.35 - $115.13 |
| Q4 2018 | 238,058 | $21,418 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 416,534 | $47,485 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 310,334 | $34,466 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 86,234 | $8,642 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,050 | $327 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 10,034 | $1,046 | $83.73 | $77.78 - $89.38 |
| Q1 2017 | 328,134 | $29,483 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 974,505 | $76,733 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 796,571 | $53,020 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 543,728 | $35,587 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 199,528 | $13,069 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 110,992 | $7,473 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 116,536 | $6,896 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 162,236 | $11,662 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 34,114 | $1,906 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 236,198 | $14,162 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 155,898 | $9,123 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 3,998 | $257 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 70,612 | $3,920 | $42.51 | $38.85 - $44.92 |
| Q3 2013 | 40,298 | $2,129 | $38.84 | $35.19 - $42.08 |