Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $1 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 29 | $1 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 35 | $2 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 35 | $2 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 41 | $3 | $95.63 | $66.57 - $136.29 |
| Q3 2019 | 201 | $25 | $99.99 | $90.70 - $113.01 |