Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 159,145 | $8,806 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 139,139 | $7,899 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 145,715 | $10,085 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 145,632 | $19,800 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 134,966 | $18,206 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 96,269 | $16,545 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 101,238 | $15,729 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 102,557 | $12,873 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 97,894 | $11,336 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 94,065 | $10,243 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 91,928 | $9,399 | $94.49 | $82.41 - $107.19 |