Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | $40.78 | $35.13 - $45.80 |
| Q1 2025 | 70 | $4 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 85 | $6 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 444 | $60 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 443 | $60 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 440 | $76 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 440 | $68 | $127.36 | $108.33 - $155.57 |
| Q2 2023 | 440 | $51 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 255 | $28 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 180 | $18 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 55 | $5 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 60 | $7 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 90 | $13 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 155 | $26 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 80 | $12 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 50 | $7 | $126.28 | $105.75 - $143.35 |