Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,650 | $203 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,650 | $202 | $99.99 | $90.70 - $113.01 |
| Q4 2016 | 2,900 | $228 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 3,800 | $253 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 3,800 | $249 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 3,800 | $249 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 3,800 | $256 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 3,900 | $231 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 4,000 | $288 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 4,000 | $223 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 4,000 | $240 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 4,100 | $240 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 4,100 | $264 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 4,300 | $239 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 4,500 | $249 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 4,500 | $238 | $38.84 | $35.19 - $42.08 |