Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 71,549 | $3,011 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 129,514 | $7,166 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 28,637 | $1,626 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 66,313 | $4,590 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 18,284 | $2,466 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,374 | $580 | $149.27 | $135.24 - $169.16 |
| Q3 2023 | 108,046 | $13,562 | $119.33 | $105.74 - $127.40 |
| Q4 2022 | 13,427 | $1,373 | $94.49 | $82.41 - $107.19 |