Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 47,650 | $5,432 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 48,944 | $5,435 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 53,511 | $5,362 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 54,066 | $5,789 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 56,491 | $5,890 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 66,006 | $6,266 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 73,632 | $6,615 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 38,892 | $3,062 | $63.15 | $52.76 - $71.49 |