Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,537 | $22,347 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 105,297 | $4,431 | $49.73 | $36.95 - $63.47 |
| Q1 2025 | 227,446 | $12,912 | $62.32 | $45.85 - $75.65 |