Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,977 | $126 | $40.78 | $35.13 - $45.80 |
| Q1 2023 | 2,360 | $257 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,306 | $236 | $94.49 | $82.41 - $107.19 |
| Q1 2022 | 1,875 | $268 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,953 | $329 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,963 | $296 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,894 | $287 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,971 | $295 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,658 | $216 | $113.78 | $94.16 - $126.73 |