Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 322,480 | $23,649 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 18,064 | $2,224 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 18,064 | $2,209 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 18,064 | $1,947 | $91.40 | $83.73 - $100.05 |
| Q4 2018 | 216,057 | $19,439 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 346,738 | $39,528 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 346,838 | $38,520 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 838,103 | $83,986 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,696,736 | $288,766 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,824,475 | $294,508 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,850,620 | $270,637 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,226,949 | $200,091 | $73.64 | $65.95 - $78.61 |