Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 856 | $36 | $40.78 | $35.13 - $45.80 |
| Q3 2024 | 20 | $3 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 21 | $3 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 21 | $4 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 22 | $3 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 20 | $3 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 18 | $2 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 18 | $2 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 20 | $2 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 11 | $1 | $103.96 | $82.17 - $117.12 |
| Q1 2022 | 2 | $0 | $142.81 | $123.99 - $164.73 |