Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 214,600 | $23,134 | $91.40 | $83.73 - $100.05 |
| Q2 2018 | 279,218 | $31,010 | $95.32 | $82.17 - $102.42 |
| Q4 2017 | 95,000 | $10,173 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 95,000 | $9,906 | $83.73 | $77.78 - $89.38 |
| Q1 2017 | 215,800 | $19,390 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 85,000 | $6,693 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 140,000 | $9,318 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 87,500 | $5,727 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 150,000 | $9,825 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 139,538 | $9,395 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 197,500 | $11,686 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 250,000 | $17,970 | $54.29 | $44.71 - $59.73 |
| Q4 2014 | 35,000 | $2,099 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 200,000 | $11,704 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 252,500 | $16,231 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 350,000 | $19,429 | $42.51 | $38.85 - $44.92 |