Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,848 | $1,581 | $62.32 | $45.85 - $75.65 |
| Q4 2023 | 1,354 | $210 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 22,533 | $2,828 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 26,824 | $3,106 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 28,611 | $3,115 | $110.53 | $93.26 - $122.53 |
| Q2 2015 | 17,035 | $1,224 | $54.29 | $44.71 - $59.73 |
| Q3 2013 | 15,369 | $811 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 14,664 | $657 | $37.17 | $32.80 - $40.80 |