Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,104 | $4,782 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 70,322 | $2,959 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 19,000 | $1,051 | $49.77 | $36.22 - $60.29 |
| Q1 2023 | 27,832 | $3,031 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 27,795 | $2,842 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 26,393 | $2,384 | $103.96 | $82.17 - $117.12 |