Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,654 | $202 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 3,656 | $208 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 3,354 | $232 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,375 | $459 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,305 | $446 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,599 | $619 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,477 | $540 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,309 | $415 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,018 | $349 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,686 | $292 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,516 | $257 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,578 | $233 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,150 | $253 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,032 | $290 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,819 | $306 | $151.80 | $138.63 - $162.45 |