Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $2 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 39 | $2 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 39 | $2 | $49.77 | $36.22 - $60.29 |
| Q4 2022 | 65 | $0 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 65 | $6 | $103.96 | $82.17 - $117.12 |