Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,626 | $1,210 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 9,942 | $418 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 11,018 | $610 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 37,911 | $2,152 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 29,076 | $2,012 | $95.63 | $66.57 - $136.29 |
| Q1 2024 | 3,626 | $623 | $149.27 | $135.24 - $169.16 |
| Q2 2022 | 4,164 | $489 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,721 | $245 | $142.81 | $123.99 - $164.73 |