Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162 | $7 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,273 | $54 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 135 | $7 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 3,022 | $170 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 8,815 | $610 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 9,309 | $1,266 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,689 | $767 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,581 | $444 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 11,569 | $1,797 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 9,894 | $1,242 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,054 | $817 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,540 | $0 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,062 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 11,268 | $1,018 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,404 | $518 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 19,609 | $2,802 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 8,179 | $1,375 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,914 | $439 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 13,681 | $2,074 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 7,687 | $1,152 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,602 | $728 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 6,316 | $678 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 26,586 | $2,295 | $75.33 | $59.77 - $92.46 |
| Q3 2019 | 8,438 | $1,032 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 460 | $50 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 4,765 | $470 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 1,465 | $132 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 2,447 | $279 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 5,216 | $579 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 10,845 | $1,086 | $90.60 | $82.60 - $97.70 |
| Q3 2017 | 2,857 | $297 | $83.73 | $77.78 - $89.38 |
| Q4 2016 | 803 | $63 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 3,012 | $201 | $54.65 | $50.72 - $59.26 |
| Q4 2015 | 646 | $43 | $55.92 | $48.05 - $60.11 |
| Q1 2015 | 1,809 | $101 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 2,148 | $129 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 2,068 | $121 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 220 | $14 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 311 | $18 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 1,840 | $102 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 400 | $21 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 926 | $41 | $37.17 | $32.80 - $40.80 |