Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,982 | $446 | $126.28 | $105.75 - $143.35 |
| Q2 2018 | 45,000 | $4,997 | $95.32 | $82.17 - $102.42 |
| Q4 2016 | 30,000 | $2,362 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 70,000 | $4,659 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 30,000 | $1,963 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 15,000 | $982 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 40,246 | $2,709 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 27,054 | $1,600 | $51.96 | $44.59 - $60.59 |
| Q4 2014 | 43,209 | $2,590 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 36,250 | $2,121 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 77,071 | $4,954 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 53,385 | $2,963 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 41,606 | $2,301 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 42,875 | $2,263 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 57,375 | $2,570 | $37.17 | $32.80 - $40.80 |