Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,698 | $325 | $40.78 | $35.13 - $45.80 |
| Q4 2024 | 8,014 | $555 | $95.63 | $66.57 - $136.29 |
| Q2 2023 | 7,756 | $898 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,351 | $256 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,967 | $201 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 3,715 | $436 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,483 | $497 | $142.81 | $123.99 - $164.73 |