Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 160,961 | $8,906 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 163,820 | $9,300 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 189,359 | $13,106 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 189,548 | $25,771 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 203,439 | $27,442 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 214,213 | $36,815 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 214,180 | $33,277 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 214,740 | $26,954 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 214,856 | $24,880 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 221,595 | $24,129 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 31,957 | $3,267 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 33,110 | $2,991 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 89,525 | $10,529 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 35,795 | $5,114 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 36,074 | $6,063 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 91,636 | $13,804 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 90,275 | $13,686 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 42,586 | $6,380 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 47,421 | $6,162 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 111,390 | $11,969 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 120,505 | $10,404 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 53,135 | $3,900 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 53,122 | $6,540 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 107,625 | $13,161 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 116,667 | $12,577 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 59,648 | $5,882 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 58,608 | $5,273 | $85.53 | $72.47 - $100.55 |
| Q2 2016 | 102,798 | $6,728 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 102,798 | $6,733 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 102,798 | $6,921 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 102,798 | $6,083 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 156,240 | $11,231 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 156,240 | $8,728 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 156,240 | $9,368 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 156,240 | $9,143 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 156,240 | $10,043 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 156,240 | $8,673 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 156,240 | $8,642 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 262,040 | $13,833 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 169,540 | $7,595 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 169,540 | $7,468 | $36.94 | $33.18 - $39.98 |