Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $51 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,200 | $50 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,200 | $66 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 64,381 | $4,456 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 56,581 | $7,693 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 46,081 | $6,216 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 42,708 | $7,340 | $149.27 | $135.24 - $169.16 |