Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 526 | $30 | $62.32 | $45.85 - $75.65 |
| Q2 2023 | 131 | $0 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 194 | $0 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 100 | $0 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 227 | $27 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 44 | $6 | $142.81 | $123.99 - $164.73 |
| Q1 2015 | 726 | $41 | $45.93 | $42.55 - $49.06 |