Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,015 | $260 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,415 | $251 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 3,755 | $462 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,755 | $459 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 5,990 | $646 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 6,030 | $595 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 5,830 | $525 | $85.53 | $72.47 - $100.55 |
| Q4 2015 | 7,840 | $528 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 6,285 | $372 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 6,285 | $452 | $54.29 | $44.71 - $59.73 |