Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,103 | $639 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 26,455 | $1,113 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 28,138 | $1,557 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 8,386 | $476 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 5,351 | $370 | $95.63 | $66.57 - $136.29 |
| Q1 2023 | 3,967 | $432 | $110.53 | $93.26 - $122.53 |