Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 48,705 | $5,552 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 57,491 | $6,385 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 57,491 | $5,761 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 73,263 | $7,845 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 70,994 | $7,403 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 71,790 | $6,816 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 68,687 | $6,172 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 73,499 | $5,787 | $63.15 | $52.76 - $71.49 |