Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,339 | $24,748 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 154,240 | $6,490 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 552,264 | $30,557 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 8,836 | $612 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 121,319 | $16,495 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 90,120 | $12,156 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 28,481 | $4,895 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,273 | $819 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 52,594 | $6,602 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 28,291 | $3,276 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 56,556 | $6,158 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 34,718 | $3,550 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 384,836 | $34,766 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 442,244 | $52,013 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 82,370 | $11,769 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 198,654 | $33,385 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 31,980 | $4,817 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 32,142 | $4,873 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 76,173 | $11,411 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 73,264 | $9,520 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 265,891 | $28,570 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 286,016 | $24,695 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 294,808 | $21,636 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 325,737 | $40,104 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 277,138 | $33,891 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 325,256 | $35,062 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 308,023 | $30,375 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 456,486 | $41,071 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 246,923 | $28,150 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 47,905 | $5,320 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 48,850 | $4,895 | $90.60 | $82.60 - $97.70 |