Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $5 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 114 | $5 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 116 | $6 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 120 | $7 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 152 | $11 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 221 | $30 | $130.20 | $115.95 - $145.94 |
| Q1 2024 | 221 | $38 | $149.27 | $135.24 - $169.16 |
| Q4 2022 | 511 | $52 | $94.49 | $82.41 - $107.19 |
| Q2 2022 | 667 | $78 | $135.03 | $108.65 - $152.03 |
| Q4 2021 | 5 | $1 | $151.80 | $138.63 - $162.45 |