Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,305 | $1,777 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 19,139 | $1,325 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 13,303 | $1,809 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 10,517 | $1,419 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 11,886 | $2,043 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 11,319 | $1,759 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,983 | $500 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 12,821 | $1,485 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 10,375 | $1,130 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 11,114 | $1,136 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 11,185 | $1,075 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 9,013 | $1,060 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 5,827 | $833 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,774 | $466 | $151.80 | $138.63 - $162.45 |