Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238 | $10 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 15 | $1 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 15 | $1 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 21 | $1 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 19 | $1 | $95.63 | $66.57 - $136.29 |
| Q2 2020 | 800 | $69 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 800 | $59 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 800 | $98 | $109.79 | $102.35 - $115.13 |