Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,284,869 | $54,324 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,314,058 | $55,296 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,314,063 | $72,707 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 1,314,125 | $74,603 | $62.32 | $45.85 - $75.65 |
| Q2 2024 | 4,599,737 | $620,485 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 6,158,773 | $1,058,447 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 6,137,688 | $953,653 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 4,285,589 | $537,943 | $119.33 | $105.74 - $127.40 |
| Q4 2013 | 2,575,000 | $142,423 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 2,575,000 | $135,934 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 4,575,000 | $204,960 | $37.17 | $32.80 - $40.80 |