Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,753 | $208 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 3,753 | $213 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 4,373 | $303 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,604 | $490 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,604 | $486 | $150.66 | $131.98 - $169.10 |
| Q3 2015 | 5,400 | $320 | $51.96 | $44.59 - $60.59 |
| Q1 2015 | 7,900 | $441 | $45.93 | $42.55 - $49.06 |