Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11 | $0 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 11 | $1 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 49 | $2 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 13 | $1 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3 | $0 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 28 | $3 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 24 | $4 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 30 | $5 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 30 | $4 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 55 | $6 | $104.56 | $95.62 - $114.83 |
| Q4 2022 | 231 | $27 | $94.49 | $82.41 - $107.19 |