Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,891 | $291 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 7,035 | $296 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 7,023 | $389 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 6,394 | $363 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 4,790 | $332 | $95.63 | $66.57 - $136.29 |
| Q4 2021 | 1,504 | $253 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,365 | $206 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,418 | $215 | $146.80 | $133.78 - $158.22 |