Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,825 | $5,235 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 143,947 | $6,057 | $49.73 | $36.95 - $63.47 |
| Q1 2025 | 32,300 | $1,834 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 7,806 | $540 | $95.63 | $66.57 - $136.29 |
| Q2 2023 | 6,240 | $723 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,287 | $467 | $110.53 | $93.26 - $122.53 |
| Q3 2022 | 37,512 | $3,389 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 29,522 | $3,472 | $135.03 | $108.65 - $152.03 |