Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,259,306 | $53,243 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 206,926 | $8,707 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,727,919 | $95,606 | $49.77 | $36.22 - $60.29 |
| Q2 2023 | 56,676 | $6,563 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 199,708 | $21,746 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 134,300 | $13,731 | $94.49 | $82.41 - $107.19 |
| Q4 2021 | 271,314 | $45,597 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 94,800 | $14,372 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 76,906 | $11,521 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 189,400 | $24,611 | $113.78 | $94.16 - $126.73 |
| Q4 2019 | 194,103 | $23,898 | $109.79 | $102.35 - $115.13 |
| Q2 2019 | 25,987 | $2,801 | $91.40 | $83.73 - $100.05 |
| Q3 2018 | 62,900 | $7,171 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 89,100 | $9,895 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 283,158 | $28,375 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 266,885 | $28,578 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 72,300 | $7,539 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 258,858 | $24,576 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 15,000 | $1,348 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 78,100 | $6,150 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 101,400 | $6,749 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 365,100 | $23,896 | $57.77 | $50.88 - $61.75 |
| Q1 2015 | 237,600 | $13,272 | $45.93 | $42.55 - $49.06 |
| Q3 2014 | 197,202 | $11,540 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 129,000 | $8,292 | $48.63 | $43.54 - $52.30 |