Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,832 | $712 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 15,513 | $653 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 16,131 | $893 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 25,011 | $1,420 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 57,706 | $3,994 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 55,750 | $7,580 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 53,423 | $7,206 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 48,143 | $8,274 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 50,278 | $7,812 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 46,676 | $5,859 | $119.33 | $105.74 - $127.40 |