Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 23,000 | $2,471 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 23,000 | $2,471 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 23,000 | $1,986 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 23,000 | $1,688 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 23,000 | $2,832 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 23,000 | $2,479 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 23,000 | $2,479 | $91.40 | $83.73 - $100.05 |
| Q4 2017 | 32,000 | $3,427 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 32,000 | $3,337 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 32,000 | $3,038 | $75.56 | $70.77 - $82.35 |
| Q4 2014 | 47,500 | $2,848 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 47,500 | $2,780 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 47,500 | $3,053 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 47,500 | $2,637 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 52,280 | $2,892 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 52,280 | $2,760 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 52,280 | $2,342 | $37.17 | $32.80 - $40.80 |