Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,218 | $52 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,961 | $80 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 3,137 | $178 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 3,495 | $200 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 2,194 | $152 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 983 | $137 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 146 | $20 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 104 | $18 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 99 | $15 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 310 | $39 | $119.33 | $105.74 - $127.40 |
| Q2 2022 | 9 | $1 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 92 | $15 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 24 | $4 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 24 | $4 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 27 | $4 | $126.28 | $105.75 - $143.35 |
| Q2 2013 | 50 | $2 | $37.17 | $32.80 - $40.80 |