Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200,000 | $11,066 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 142,100 | $9,835 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 103,000 | $14,004 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 96,400 | $13,003 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 98,200 | $16,877 | $149.27 | $135.24 - $169.16 |
| Q2 2023 | 49,700 | $5,755 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 249,900 | $27,212 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 151,500 | $15,489 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 101,600 | $9,179 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 112,800 | $13,266 | $135.03 | $108.65 - $152.03 |
| Q1 2019 | 435,400 | $42,935 | $86.22 | $76.25 - $92.11 |
| Q1 2018 | 400,000 | $40,084 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 473,835 | $50,738 | $90.95 | $86.93 - $94.02 |
| Q2 2017 | 300,000 | $28,482 | $75.56 | $70.77 - $82.35 |
| Q3 2015 | 150,000 | $8,876 | $51.96 | $44.59 - $60.59 |
| Q3 2014 | 561,858 | $32,880 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 702,550 | $45,160 | $48.63 | $43.54 - $52.30 |