Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,500 | $2,241 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 9,903 | $562 | $62.32 | $45.85 - $75.65 |
| Q1 2023 | 1,414 | $154 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,663 | $170 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 837 | $76 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,444 | $170 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,444 | $206 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 946 | $159 | $151.80 | $138.63 - $162.45 |