Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $2 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 51 | $2 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 91 | $5 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 222 | $13 | $62.32 | $45.85 - $75.65 |
| Q3 2024 | 19 | $3 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 19 | $3 | $150.66 | $131.98 - $169.10 |
| Q3 2023 | 80 | $10 | $119.33 | $105.74 - $127.40 |
| Q2 2022 | 51 | $6 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 51 | $7 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 126 | $22 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 51 | $8 | $143.01 | $132.16 - $152.26 |