Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 154 | $9 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 155 | $10 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 6 | $1 | $130.20 | $115.95 - $145.94 |
| Q4 2023 | 20 | $3 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 20 | $2 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 216 | $25 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 330 | $36 | $110.53 | $93.26 - $122.53 |
| Q3 2019 | 1,690 | $207 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 3,540 | $382 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,619 | $357 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 3,392 | $305 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 3,535 | $403 | $99.54 | $93.49 - $103.69 |