Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,034 | $3,595 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 70,110 | $2,950 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 56,367 | $3,119 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 21,026 | $1,194 | $62.32 | $45.85 - $75.65 |
| Q2 2024 | 38,079 | $5,136 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,339 | $230 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,380 | $681 | $127.36 | $108.33 - $155.57 |
| Q2 2023 | 10,424 | $1,207 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 127,400 | $13,873 | $110.53 | $93.26 - $122.53 |
| Q3 2022 | 78,994 | $7,136 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 177,279 | $20,850 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 103,115 | $14,732 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 139,599 | $23,461 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 158,333 | $23,852 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 121,583 | $18,432 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 48,643 | $7,288 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 19,554 | $2,541 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 56,497 | $6,071 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 27,993 | $2,417 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 7,478 | $921 | $109.79 | $102.35 - $115.13 |
| Q2 2019 | 2,078 | $224 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 9,591 | $945 | $86.22 | $76.25 - $92.11 |
| Q2 2018 | 8,843 | $982 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,552 | $356 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,162 | $339 | $90.95 | $86.93 - $94.02 |
| Q1 2017 | 6,008 | $539 | $73.64 | $65.95 - $78.61 |
| Q2 2016 | 11,803 | $773 | $57.77 | $50.88 - $61.75 |