Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,640 | $1,578 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 14,708 | $1,450 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 14,708 | $1,323 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 14,708 | $1,677 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 14,640 | $1,626 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 14,640 | $1,467 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 14,640 | $1,568 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 14,640 | $1,527 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 14,640 | $1,390 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 14,640 | $1,315 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 14,640 | $1,153 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 14,640 | $974 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 10,715 | $701 | $57.77 | $50.88 - $61.75 |