Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125 | $5 | $49.73 | $36.95 - $63.47 |
| Q4 2024 | 108,361 | $7,500 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 115,503 | $15,704 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 112,807 | $15,217 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 111,626 | $19,184 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 111,696 | $17,354 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 111,183 | $13,956 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 110,417 | $12,786 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 107,681 | $11,725 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 104,816 | $10,716 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 99,633 | $9,001 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 91,894 | $10,808 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 91,068 | $13,011 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 90,708 | $15,244 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 89,463 | $13,477 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 90,638 | $13,741 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 88,178 | $13,210 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 87,384 | $11,355 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 87,047 | $9,353 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 85,996 | $7,425 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 85,217 | $6,254 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 90,944 | $11,197 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 92,727 | $11,340 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 95,190 | $10,261 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 96,792 | $9,545 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 97,172 | $8,743 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 96,580 | $11,010 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 99,755 | $11,063 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 102,378 | $10,243 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 108,080 | $11,506 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 110,650 | $11,472 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 112,062 | $10,552 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 110,237 | $9,798 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 109,449 | $8,507 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 108,736 | $7,143 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 105,767 | $6,835 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 101,408 | $6,546 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 102,065 | $6,773 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 103,237 | $6,022 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 92,336 | $6,539 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 88,320 | $4,857 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 78,345 | $4,644 | $47.26 | $39.83 - $51.22 |