Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 127,746 | $13,320 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 127,946 | $12,147 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 144,819 | $13,012 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 186,294 | $14,669 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 189,995 | $12,646 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 170,964 | $11,190 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 141,064 | $9,318 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 124,564 | $8,387 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 122,864 | $7,270 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 173,264 | $12,454 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 230,497 | $12,876 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 211,897 | $12,705 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 192,397 | $11,259 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 146,250 | $9,401 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 147,500 | $8,188 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 110,500 | $6,112 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 115,400 | $6,092 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 67,300 | $3,015 | $37.17 | $32.80 - $40.80 |