Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,642 | $1,972 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 136,539 | $7,751 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 8,909 | $1,192 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 15,612 | $2,123 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 10,704 | $1,444 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 15,527 | $2,668 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 6,120 | $951 | $127.36 | $108.33 - $155.57 |
| Q2 2023 | 6,232 | $722 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,680 | $510 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,311 | $441 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 6,390 | $577 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 6,413 | $754 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 6,404 | $916 | $142.81 | $123.99 - $164.73 |