Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $1 | $40.78 | $35.13 - $45.80 |
| Q1 2025 | 10 | $1 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 34 | $2 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 34 | $5 | $130.20 | $115.95 - $145.94 |
| Q3 2023 | 35 | $4 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 35 | $4 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 25 | $3 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 25 | $3 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 25 | $2 | $103.96 | $82.17 - $117.12 |