Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,158 | $1,005 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 3,847 | $218 | $62.32 | $45.85 - $75.65 |
| Q3 2024 | 2,300 | $313 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 10,314 | $1,391 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 9,994 | $1,718 | $149.27 | $135.24 - $169.16 |
| Q3 2023 | 8,071 | $1,013 | $119.33 | $105.74 - $127.40 |
| Q1 2023 | 7,991 | $870 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,880 | $601 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 21,098 | $1,906 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 14,749 | $1,735 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 5,610 | $802 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 6,200 | $1,042 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,000 | $753 | $143.01 | $132.16 - $152.26 |
| Q3 2019 | 2,700 | $330 | $99.99 | $90.70 - $113.01 |