Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,650 | $281 | $40.78 | $35.13 - $45.80 |
| Q3 2022 | 2,744 | $247 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 4,049 | $476 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 4,092 | $584 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 4,152 | $697 | $151.80 | $138.63 - $162.45 |
| Q1 2021 | 3,992 | $1,045 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,856 | $501 | $113.78 | $94.16 - $126.73 |