Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,995 | $211 | $40.78 | $35.13 - $45.80 |
| Q2 2025 | 6,521 | $361 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 5,489 | $312 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 11,051 | $764 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 4,318 | $586 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 6,480 | $874 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,751 | $473 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,626 | $565 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 19,438 | $2,441 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 45,036 | $5,215 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 45,036 | $4,902 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 10,873 | $1,112 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 17,604 | $1,590 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 14,144 | $1,663 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 19,290 | $2,756 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 37,198 | $6,251 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 17,745 | $2,673 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 57,126 | $11,294 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 28,423 | $4,258 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 6,362 | $826 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 35,145 | $3,776 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 27,412 | $2,367 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,132 | $230 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 23,912 | $2,944 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 6,294 | $770 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 64,430 | $6,944 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 82,531 | $8,139 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 3,361 | $383 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 15,529 | $1,726 | $95.32 | $82.17 - $102.42 |
| Q1 2017 | 9,062 | $814 | $73.64 | $65.95 - $78.61 |