Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,000 | $4,143 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 103,000 | $4,334 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 143,000 | $7,912 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 93,000 | $5,280 | $62.32 | $45.85 - $75.65 |