Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,545 | $361 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 8,457 | $356 | $49.73 | $36.95 - $63.47 |
| Q4 2024 | 3,336 | $231 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 2,009 | $273 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,441 | $464 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,350 | $576 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,562 | $398 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,554 | $321 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,110 | $244 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,042 | $222 | $110.53 | $93.26 - $122.53 |