Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,008 | $222 | $49.77 | $36.22 - $60.29 |
| Q3 2024 | 3,430 | $466 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,025 | $408 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,623 | $451 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,653 | $412 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,579 | $324 | $119.33 | $105.74 - $127.40 |