Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,918 | $9,129 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 201,418 | $8,476 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 202,718 | $11,216 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 211,818 | $12,025 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 308,600 | $21,358 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 324,100 | $44,065 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 330,300 | $44,554 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 309,700 | $53,225 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 323,300 | $50,231 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 332,400 | $41,723 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 380,200 | $44,027 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 430,200 | $46,844 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 440,300 | $45,016 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 469,363 | $42,402 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 468,563 | $55,108 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 471,563 | $67,372 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 422,363 | $70,982 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 445,163 | $67,059 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 465,563 | $70,579 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 449,534 | $67,345 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 447,134 | $58,101 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 460,234 | $49,452 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 473,034 | $40,842 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 469,134 | $34,430 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 390,134 | $48,033 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 418,134 | $51,134 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 417,630 | $45,021 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 446,530 | $44,032 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 438,730 | $39,473 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 433,830 | $49,457 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 448,730 | $49,836 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 435,130 | $43,604 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 508,030 | $54,400 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 516,230 | $53,827 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 513,530 | $48,755 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 507,430 | $45,593 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 402,130 | $31,664 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 408,030 | $27,158 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 413,230 | $27,046 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 381,130 | $23,926 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 278,530 | $18,753 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 273,330 | $16,173 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 247,130 | $17,764 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 234,530 | $13,101 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 144,030 | $8,636 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 149,730 | $8,762 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 152,930 | $9,830 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 153,130 | $8,500 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 169,430 | $9,371 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 172,930 | $9,129 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 169,930 | $7,613 | $37.17 | $32.80 - $40.80 |