Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,261 | $180 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 2,899 | $201 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 397 | $54 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,679 | $496 | $150.66 | $131.98 - $169.10 |
| Q4 2023 | 351 | $55 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 787 | $99 | $119.33 | $105.74 - $127.40 |
| Q1 2023 | 38 | $4 | $110.53 | $93.26 - $122.53 |