Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 153,095 | $8,471 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 100,140 | $5,685 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 191,806 | $13,275 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 66,938 | $9,101 | $130.20 | $115.95 - $145.94 |
| Q4 2021 | 38,546 | $6,478 | $151.80 | $138.63 - $162.45 |
| Q1 2021 | 16,602 | $2,487 | $126.28 | $105.75 - $143.35 |
| Q1 2019 | 75,557 | $7,451 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 46,065 | $4,144 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 26,000 | $2,964 | $99.54 | $93.49 - $103.69 |
| Q1 2014 | 4,500 | $250 | $42.51 | $38.85 - $44.92 |