Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,770 | $423 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,828 | $718 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 5,828 | $713 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 17,642 | $1,902 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 41,137 | $4,057 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 55,626 | $3,565 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 46,763 | $5,331 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 46,305 | $5,143 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 46,910 | $4,701 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 48,010 | $5,141 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 47,410 | $4,943 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 46,955 | $4,458 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 43,425 | $3,902 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 9,570 | $754 | $63.15 | $52.76 - $71.49 |