Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 101,972 | $13,250 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 98,823 | $10,618 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 98,919 | $8,541 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 126,123 | $9,256 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 103,615 | $12,757 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 102,875 | $12,581 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 86,223 | $9,294 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 80,335 | $7,922 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 81,844 | $7,363 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 77,481 | $8,833 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 75,702 | $8,407 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 74,445 | $7,460 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 72,048 | $7,715 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 70,114 | $7,310 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 46,103 | $4,377 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 51,083 | $4,590 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 38,853 | $3,059 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 42,457 | $2,826 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 49,022 | $3,209 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 38,173 | $2,501 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 33,340 | $2,245 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 30,557 | $1,808 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 29,307 | $2,107 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 24,895 | $1,391 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 23,621 | $1,416 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 22,362 | $1,309 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 20,724 | $1,332 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 18,882 | $1,048 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 16,394 | $907 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 14,882 | $786 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 12,585 | $564 | $37.17 | $32.80 - $40.80 |