Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 373,045 | $22,073 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 466,445 | $33,528 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 292,600 | $16,345 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 292,600 | $17,544 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 200,500 | $11,733 | $49.55 | $46.40 - $53.25 |