Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,773 | $1,174 | $40.78 | $35.13 - $45.80 |
| Q1 2025 | 4,883 | $277 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 10,193 | $705 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 6,276 | $853 | $130.20 | $115.95 - $145.94 |
| Q1 2024 | 2,387 | $410 | $149.27 | $135.24 - $169.16 |
| Q2 2023 | 4,781 | $554 | $104.56 | $95.62 - $114.83 |
| Q1 2022 | 1,744 | $249 | $142.81 | $123.99 - $164.73 |