Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,359 | $3,171 | $49.73 | $36.95 - $63.47 |
| Q3 2024 | 3,627 | $493 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 4,056 | $547 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,990 | $686 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 6,318 | $982 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 8,453 | $1,061 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 15,950 | $1,847 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 40,527 | $4,413 | $110.53 | $93.26 - $122.53 |
| Q2 2022 | 5,990 | $704 | $135.03 | $108.65 - $152.03 |