Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,198 | $611 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 62,509 | $5,624 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 419,954 | $47,875 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 527,082 | $58,538 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 530,088 | $53,120 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 184,385 | $19,744 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 201,879 | $21,050 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 211,859 | $20,114 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 213,080 | $19,145 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 250,841 | $19,751 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 207,627 | $13,820 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 274,216 | $17,947 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 294,397 | $19,283 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 343,109 | $23,102 | $55.92 | $48.05 - $60.11 |
| Q1 2015 | 65,708 | $3,670 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 21,036 | $1,261 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 9,654 | $565 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 31,300 | $2,012 | $48.63 | $43.54 - $52.30 |