Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57 | $2 | $40.78 | $35.13 - $45.80 |
| Q1 2025 | 46 | $3 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 34 | $2 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 9 | $1 | $130.20 | $115.95 - $145.94 |