Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 42,628 | $3,835 | $85.53 | $72.47 - $100.55 |
| Q2 2018 | 90,560 | $10,058 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 46,500 | $4,660 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 46,824 | $5,014 | $90.95 | $86.93 - $94.02 |
| Q2 2017 | 655,100 | $62,195 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 335,185 | $30,116 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 62,413 | $4,914 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 175,969 | $11,712 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 856,557 | $56,062 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 806,903 | $52,852 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 218,000 | $14,678 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 334,000 | $19,763 | $51.96 | $44.59 - $60.59 |
| Q2 2014 | 10,000 | $643 | $48.63 | $43.54 - $52.30 |
| Q3 2013 | 16,000 | $845 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 34,000 | $1,523 | $37.17 | $32.80 - $40.80 |