Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,352 | $1,839 | $90.60 | $82.60 - $97.70 |
| Q3 2017 | 40,000 | $4,171 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 61,000 | $5,791 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 8,630 | $776 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 22,951 | $1,807 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 100,303 | $6,677 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 32,994 | $2,160 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 8,403 | $551 | $51.27 | $45.38 - $56.02 |
| Q4 2014 | 453,449 | $27,189 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 3,721 | $218 | $49.55 | $46.40 - $53.25 |
| Q4 2013 | 54,982 | $3,041 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 15,174 | $801 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 221,788 | $9,936 | $37.17 | $32.80 - $40.80 |