Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,987 | $4,101 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 693,796 | $29,195 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 71,336 | $3,947 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 58,022 | $3,294 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 91,350 | $6,322 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 347,781 | $47,284 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 315,788 | $42,597 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 368,854 | $63,391 | $149.27 | $135.24 - $169.16 |
| Q2 2023 | 633,777 | $73,391 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,777,956 | $193,602 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,934,894 | $197,824 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 875,050 | $79,052 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 988,435 | $116,250 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,562,624 | $223,252 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,659,423 | $278,883 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,510,561 | $227,551 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 898,296 | $136,182 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 892,330 | $133,680 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,043,437 | $135,584 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 1,086,015 | $116,692 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 932,738 | $80,533 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 7,942 | $978 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 409,603 | $50,090 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 462,720 | $49,881 | $91.40 | $83.73 - $100.05 |
| Q2 2018 | 329,088 | $36,549 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,752 | $276 | $90.60 | $82.60 - $97.70 |