Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 47,985 | $5,138 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 47,985 | $5,003 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 43,395 | $4,120 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 62,685 | $5,632 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 65,085 | $5,125 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 15,530 | $1,034 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 31,230 | $2,044 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 29,400 | $1,926 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 59,000 | $3,972 | $55.92 | $48.05 - $60.11 |