Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 778 | $44 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 778 | $54 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,089 | $148 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,089 | $143 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,129 | $193 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,129 | $175 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,149 | $144 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,149 | $133 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,149 | $125 | $110.53 | $93.26 - $122.53 |
| Q1 2022 | 1,169 | $167 | $142.81 | $123.99 - $164.73 |