Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,450 | $246 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 3,977 | $226 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 3,100 | $215 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,570 | $485 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,263 | $440 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,188 | $548 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,092 | $480 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,454 | $434 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,872 | $333 | $104.56 | $95.62 - $114.83 |
| Q3 2022 | 3,374 | $305 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 3,218 | $378 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,085 | $441 | $142.81 | $123.99 - $164.73 |