Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 40 | $2 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 49 | $3 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 307 | $17 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 307 | $21 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 197 | $27 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 295 | $40 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 360 | $62 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 302 | $47 | $127.36 | $108.33 - $155.57 |