Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771,578 | $32,622 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 111,655 | $4,698 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 3,071 | $170 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 1,724 | $98 | $62.32 | $45.85 - $75.65 |
| Q3 2024 | 17,397 | $2,365 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 13,491 | $1,820 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 12,605 | $2,166 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 12,605 | $1,958 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 9,108 | $1,143 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,221 | $836 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 6,817 | $717 | $110.53 | $93.26 - $122.53 |