Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,668 | $671 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 18,438 | $776 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 12,574 | $696 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 10,207 | $579 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 12,335 | $846 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 9,602 | $1,296 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 9,916 | $1,305 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,621 | $966 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,812 | $903 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,870 | $235 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,854 | $215 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,864 | $203 | $110.53 | $93.26 - $122.53 |
| Q2 2022 | 1,859 | $219 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,850 | $264 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,850 | $311 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,850 | $279 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,850 | $280 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,850 | $277 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,850 | $240 | $113.78 | $94.16 - $126.73 |
| Q4 2019 | 1,850 | $228 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,850 | $226 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,901 | $205 | $91.40 | $83.73 - $100.05 |
| Q3 2018 | 1,850 | $211 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,850 | $205 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,745 | $275 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,855 | $306 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,960 | $309 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,960 | $281 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,960 | $266 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 2,960 | $233 | $63.15 | $52.76 - $71.49 |