Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 130 | $5 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 130 | $7 | $49.77 | $36.22 - $60.29 |
| Q3 2019 | 250 | $31 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 250 | $27 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 250 | $25 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 400 | $36 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 400 | $46 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 400 | $44 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 400 | $40 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 400 | $43 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 400 | $42 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 400 | $38 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 400 | $36 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 440 | $35 | $63.15 | $52.76 - $71.49 |