Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 50,757 | $4,567 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 66,200 | $7,547 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 23,900 | $2,654 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 51,708 | $5,182 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 30,800 | $3,298 | $90.95 | $86.93 - $94.02 |
| Q4 2016 | 7,800 | $614 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 102,181 | $6,801 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 121,490 | $7,952 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 30,000 | $1,965 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 16,390 | $1,104 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 35,409 | $2,095 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 4,700 | $338 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 12,300 | $687 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 35,300 | $2,117 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 29,802 | $1,744 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 13,300 | $855 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 106,400 | $5,906 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 104,100 | $5,758 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 30,100 | $1,589 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 39,100 | $1,752 | $37.17 | $32.80 - $40.80 |