Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,376 | $100 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,917 | $81 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,467 | $81 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 954 | $54 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 886 | $61 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,065 | $145 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 895 | $121 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 895 | $154 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 782 | $121 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 888 | $112 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 929 | $108 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 742 | $81 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 775 | $79 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 781 | $71 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 686 | $81 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 651 | $94 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,029 | $173 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 967 | $146 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 753 | $114 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 578 | $87 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 574 | $75 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 689 | $74 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 729 | $62 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 1,321 | $96 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 1,051 | $129 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,273 | $156 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,497 | $161 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 997 | $98 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 1,311 | $117 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,170 | $133 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 120 | $13 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 120 | $12 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 120 | $13 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 120 | $13 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 120 | $12 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 54 | $5 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 41 | $3 | $63.15 | $52.76 - $71.49 |