Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,400 | $1,408 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 13,000 | $1,689 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 38,000 | $4,083 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 4,700 | $406 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 4,700 | $345 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 4,700 | $579 | $109.79 | $102.35 - $115.13 |
| Q4 2018 | 10,000 | $900 | $85.53 | $72.47 - $100.55 |
| Q4 2017 | 17,000 | $1,820 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 17,000 | $1,773 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 17,000 | $1,614 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 17,000 | $1,527 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 17,000 | $1,339 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 17,000 | $1,132 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 17,000 | $1,113 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 17,000 | $1,113 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 17,000 | $1,145 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 17,000 | $1,006 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 17,000 | $1,222 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 35,000 | $1,955 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 35,000 | $2,099 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 35,000 | $2,048 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 20,000 | $1,286 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 20,000 | $1,110 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 20,000 | $1,106 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 20,000 | $1,056 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 20,000 | $896 | $37.17 | $32.80 - $40.80 |