Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 26,000 | $2,964 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 26,000 | $2,888 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 26,000 | $2,605 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 26,000 | $2,784 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 26,000 | $2,711 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 26,000 | $2,468 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 26,000 | $2,336 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 26,000 | $2,047 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 20,000 | $1,331 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 30,000 | $1,963 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 20,000 | $1,310 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 20,000 | $1,347 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 20,000 | $1,183 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 10,000 | $719 | $54.29 | $44.71 - $59.73 |