Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,366 | $684 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 15,361 | $1,063 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 19,238 | $2,616 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 19,466 | $2,626 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 20,361 | $3,499 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 19,297 | $2,998 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 19,500 | $2,448 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 19,343 | $2,240 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 15,421 | $1,679 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 15,354 | $1,570 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 15,354 | $1,387 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 21,533 | $2,532 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 9,551 | $1,365 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 9,551 | $1,587 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,088 | $616 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 6,118 | $927 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 6,118 | $917 | $126.28 | $105.75 - $143.35 |