Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,083 | $1,870 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 41,770 | $1,758 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 38,801 | $2,147 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 27,125 | $1,540 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 29,272 | $2,026 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 21,543 | $2,929 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 32,943 | $4,444 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 62,359 | $10,717 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 26,196 | $4,070 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 15,450 | $1,939 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 32,109 | $3,718 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 15,714 | $1,711 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 15,198 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 190,948 | $17 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 290,095 | $34,118 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 506,700 | $72,392 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 472,405 | $79,392 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 290,257 | $43,726 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 30,088 | $4,562 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 20,302 | $3,041 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 20,979 | $2,726 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 23,887 | $2,567 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 24,309 | $2,099 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 28,419 | $2,086 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 90,900 | $11,191 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 44,153 | $5,400 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 42,619 | $4,594 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 46,463 | $4,582 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 34,662 | $3,119 | $85.53 | $72.47 - $100.55 |
| Q1 2017 | 91,538 | $8,225 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 118,726 | $9,348 | $63.15 | $52.76 - $71.49 |
| Q1 2015 | 156,000 | $8,714 | $45.93 | $42.55 - $49.06 |