Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,285 | $349 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 5,197 | $288 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 29,567 | $2,046 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 20,510 | $2,789 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 13,603 | $1,835 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 21,914 | $3,766 | $149.27 | $135.24 - $169.16 |
| Q2 2022 | 4,993 | $587 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 32,169 | $4,596 | $142.81 | $123.99 - $164.73 |