Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,681 | $1,476 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 130,920 | $7,432 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 161,873 | $11,203 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,678 | $228 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 58,480 | $7,888 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 7,500 | $1,289 | $149.27 | $135.24 - $169.16 |
| Q2 2023 | 8,550 | $990 | $104.56 | $95.62 - $114.83 |
| Q4 2022 | 38,713 | $3,958 | $94.49 | $82.41 - $107.19 |