Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 275,000 | $30,542 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 111,000 | $11,123 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 118,140 | $12,650 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 110,000 | $11,470 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 86,000 | $8,165 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 118,536 | $10,650 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 111,000 | $8,740 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 164,000 | $10,916 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 210,000 | $13,744 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 193,000 | $12,642 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 79,041 | $5,322 | $55.92 | $48.05 - $60.11 |
| Q3 2014 | 138,300 | $8,093 | $49.55 | $46.40 - $53.25 |