Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43 | $2 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 147 | $10 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 194 | $26 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 240 | $32 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 247 | $42 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 247 | $38 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 315 | $40 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 315 | $36 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 368 | $40 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 342 | $35 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 789 | $71 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 784 | $92 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 784 | $112 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 784 | $132 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 784 | $118 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 788 | $119 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 760 | $113 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 775 | $100 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 722 | $84 | $90.84 | $75.24 - $104.85 |