Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,318 | $603 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 138,191 | $7,646 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 56,202 | $3,191 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 20,000 | $1,384 | $95.63 | $66.57 - $136.29 |