Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230 | $10 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 244 | $10 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 21,194 | $1,232 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 22,389 | $1,246 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 20,080 | $1,390 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 300 | $41 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 300 | $39 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 300 | $51 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 540 | $81 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 650 | $79 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 650 | $76 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 600 | $65 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 699 | $72 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 639 | $60 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 804 | $93 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,460 | $354 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,280 | $392 | $151.80 | $138.63 - $162.45 |