Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,653 | $1,570 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 5,133 | $355 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 5,025 | $683 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,621 | $758 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,326 | $915 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,654 | $568 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 23,683 | $2,973 | $119.33 | $105.74 - $127.40 |