Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 344 | $14 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 119 | $7 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 8 | $0 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 51 | $4 | $95.63 | $66.57 - $136.29 |