Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,396 | $10,013 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 217,880 | $9,151 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 210,877 | $11,598 | $49.77 | $36.22 - $60.29 |