Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,672 | $240 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 26,547 | $1,117 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 37,096 | $2,053 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 28,871 | $1,639 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 21,777 | $1,507 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 14,920 | $2,029 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 11,075 | $1,494 | $150.66 | $131.98 - $169.10 |
| Q2 2023 | 2,590 | $300 | $104.56 | $95.62 - $114.83 |
| Q4 2019 | 3 | $0 | $109.79 | $102.35 - $115.13 |