Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,310 | $0 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 6,940 | $0 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 3,020 | $0 | $95.63 | $66.57 - $136.29 |
| Q3 2021 | 4,040 | $609 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 4,040 | $612 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 4,040 | $605 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 4,040 | $525 | $113.78 | $94.16 - $126.73 |
| Q2 2020 | 5,274 | $474 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 5,274 | $387 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,274 | $649 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 4,807 | $588 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 4,807 | $518 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 4,807 | $474 | $86.22 | $76.25 - $92.11 |