Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,289 | $9,990 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 61,471 | $2,587 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 259,015 | $14,331 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 165,457 | $9,393 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 153,094 | $10,596 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 19,617 | $2,667 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 128,478 | $17,330 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 65,649 | $11,282 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 12,351 | $1,919 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 11,588 | $1,455 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 11,538 | $1,336 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 13,246 | $1,442 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 69,509 | $7,107 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 67,276 | $6,078 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 16,125 | $1,896 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 9,647 | $1,378 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 54,497 | $9,159 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 6,271 | $945 | $143.01 | $132.16 - $152.26 |
| Q1 2021 | 5,838 | $875 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 40,434 | $5,254 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 40,628 | $4,365 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 92,170 | $7,958 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 134,872 | $9,898 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 100,240 | $12,342 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 27,955 | $3,419 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 15,702 | $1,693 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 47,786 | $4,712 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 141,894 | $12,766 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 106,597 | $12,152 | $99.54 | $93.49 - $103.69 |
| Q4 2016 | 85,716 | $6,749 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 64,916 | $4,321 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 233,677 | $15,294 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 235,682 | $15,437 | $51.27 | $45.38 - $56.02 |
| Q2 2015 | 17,999 | $1,294 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 123,181 | $6,881 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 152,200 | $9,126 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 29,972 | $1,754 | $49.55 | $46.40 - $53.25 |
| Q1 2014 | 127,672 | $7,087 | $42.51 | $38.85 - $44.92 |