Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85 | $4 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 55 | $2 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 55 | $3 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 46 | $3 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 57 | $8 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 57 | $8 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 57 | $10 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 57 | $9 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 51 | $6 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 51 | $6 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 51 | $6 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 51 | $5 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 42 | $4 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 30 | $4 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 30 | $4 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 39 | $6 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 39 | $6 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 35 | $6 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 52 | $7 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 988 | $128 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 886 | $96 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 860 | $74 | $75.33 | $59.77 - $92.46 |