Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,003 | $1,057 | $40.78 | $35.13 - $45.80 |
| Q3 2024 | 7,039 | $957 | $130.20 | $115.95 - $145.94 |
| Q3 2019 | 20,667 | $2,527 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 203,043 | $21,888 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 172,184 | $16,979 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 167,135 | $15,037 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 90,439 | $10,310 | $99.54 | $93.49 - $103.69 |