Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,000 | $910 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 7,000 | $752 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 7,000 | $604 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 7,000 | $514 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 7,000 | $862 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 7,000 | $856 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 7,000 | $755 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 7,000 | $690 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 7,000 | $630 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 7,000 | $798 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 7,000 | $777 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 7,000 | $701 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 7,157 | $766 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 7,099 | $740 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 7,099 | $674 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 7,099 | $638 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 7,000 | $551 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 7,000 | $466 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 7,000 | $458 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 7,000 | $459 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 7,100 | $478 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 7,275 | $430 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 7,275 | $523 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 7,275 | $406 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 7,275 | $436 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 7,275 | $426 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 7,275 | $468 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 7,275 | $404 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 7,275 | $402 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 7,275 | $384 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 7,275 | $326 | $37.17 | $32.80 - $40.80 |