Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 224,589 | $9,451 | $49.73 | $36.95 - $63.47 |
| Q2 2023 | 80,534 | $9,326 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 180,049 | $19,606 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 190,040 | $19,430 | $94.49 | $82.41 - $107.19 |
| Q1 2022 | 13,600 | $1,943 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 38,700 | $6,504 | $151.80 | $138.63 - $162.45 |
| Q4 2020 | 17,959 | $2,334 | $113.78 | $94.16 - $126.73 |
| Q1 2020 | 80,341 | $5,896 | $88.59 | $47.34 - $111.29 |