Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,125 | $2,095 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 16,614 | $1,785 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 16,879 | $1,457 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 17,246 | $1,266 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 17,246 | $2,123 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 17,629 | $2,156 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 18,057 | $1,947 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 18,275 | $1,802 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 18,858 | $1,697 | $85.53 | $72.47 - $100.55 |
| Q4 2014 | 1,450 | $87 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 1,520 | $89 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 1,520 | $98 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 18,260 | $1,014 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 18,830 | $1,041 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 19,290 | $1,018 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 139,445 | $6,247 | $37.17 | $32.80 - $40.80 |