Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 124 | $19 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 124 | $19 | $146.80 | $133.78 - $158.22 |
| Q4 2020 | 11 | $1 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 11 | $1 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 11 | $1 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 11 | $1 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 25 | $3 | $109.79 | $102.35 - $115.13 |
| Q2 2019 | 175 | $19 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 175 | $17 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 175 | $16 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 175 | $20 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 175 | $19 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 175 | $18 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 249 | $27 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 249 | $26 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 249 | $24 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 249 | $22 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 237 | $19 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 337 | $22 | $54.65 | $50.72 - $59.26 |
| Q4 2014 | 100 | $6 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 75 | $4 | $49.55 | $46.40 - $53.25 |