Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 667 | $82 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 13,727 | $1,679 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 13,432 | $1,448 | $91.40 | $83.73 - $100.05 |
| Q4 2018 | 30,581 | $2,751 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 55,921 | $6,375 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 80,469 | $8,937 | $95.32 | $82.17 - $102.42 |