Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156,540 | $91,179 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 5,115,365 | $215,255 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 4,227,765 | $233,922 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 4,505,365 | $255,770 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 3,506,440 | $242,681 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 956,106 | $129,992 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 641,856 | $86,580 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 527,956 | $90,735 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 579,856 | $90,092 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 750,456 | $94,197 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 748,656 | $86,694 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 743,356 | $80,944 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 658,100 | $67,284 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 601,350 | $54,326 | $103.96 | $82.17 - $117.12 |