Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81,300 | $4,498 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 81,300 | $4,615 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 81,300 | $5,627 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 77,800 | $10,578 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 77,800 | $10,494 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 77,800 | $13,371 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 77,800 | $12,088 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 76,800 | $9,640 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 65,300 | $7,562 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 62,800 | $6,838 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 45,800 | $4,683 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 16,800 | $1,518 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,800 | $564 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,800 | $686 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,800 | $807 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 4,800 | $723 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 4,800 | $728 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,400 | $360 | $126.28 | $105.75 - $143.35 |