Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 742,581 | $31,396 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 790,426 | $33,261 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,500,177 | $83,005 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 1,784,797 | $101,323 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 1,468,975 | $101,668 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 404,969 | $55,060 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 327,120 | $44,125 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 312,355 | $53,681 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 310,204 | $48,196 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 274,306 | $34,431 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 287,421 | $33,283 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 385,981 | $42,029 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 454,938 | $46,513 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 310,327 | $28,035 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 280,859 | $33,031 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 308,643 | $44,096 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 481,425 | $80,908 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 361,403 | $54,442 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 315,760 | $47,869 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 338,423 | $50,699 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 361,202 | $46,935 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 277,248 | $29,790 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 273,881 | $23,647 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 262,316 | $19,252 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 241,239 | $29,702 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 434,822 | $53,174 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 293,666 | $31,657 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 354,482 | $34,956 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 299,229 | $26,922 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 411,753 | $46,939 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 322,209 | $35,785 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 286,581 | $28,719 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 283,988 | $30,410 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 331,339 | $34,549 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 403,105 | $38,271 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 366,868 | $32,963 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 349,301 | $27,504 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 362,160 | $24,105 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 405,487 | $26,539 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 503,248 | $32,963 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 391,481 | $26,359 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 333,744 | $19,747 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 483,338 | $34,742 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 536,234 | $29,954 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 805,898 | $48,322 | $47.26 | $39.83 - $51.22 |