Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,275 | $3,436 | $40.78 | $35.13 - $45.80 |
| Q2 2025 | 13,944 | $1 | $49.77 | $36.22 - $60.29 |
| Q2 2024 | 16 | $0 | $150.66 | $131.98 - $169.10 |
| Q4 2022 | 1,441 | $0 | $94.49 | $82.41 - $107.19 |
| Q4 2018 | 3,300 | $297 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 3,800 | $433 | $99.54 | $93.49 - $103.69 |
| Q4 2014 | 119,588 | $7,171 | $47.26 | $39.83 - $51.22 |