Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,897 | $206 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 4,076 | $226 | $49.77 | $36.22 - $60.29 |
| Q1 2022 | 1,446 | $207 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,490 | $250 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,490 | $224 | $143.01 | $132.16 - $152.26 |