Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,280 | $332 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 15,724 | $662 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 15,781 | $873 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 15,631 | $887 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 10,124 | $701 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,927 | $534 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,533 | $477 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,274 | $563 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,269 | $508 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,157 | $396 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,933 | $340 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,307 | $251 | $110.53 | $93.26 - $122.53 |