Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 800 | $34 | $49.73 | $36.95 - $63.47 |
| Q1 2025 | 498 | $28 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 423,887 | $29,337 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 48,792 | $6,634 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 30,972 | $4,077 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 25,373 | $3,976 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 29,576 | $4,575 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 27,116 | $3,287 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 23,028 | $2,684 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 13,003 | $1,416 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 8,436 | $862 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 6,077 | $546 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,690 | $669 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 5,385 | $769 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 7,583 | $1,275 | $151.80 | $138.63 - $162.45 |