Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,384 | $1,119 | $146.80 | $133.78 - $158.22 |
| Q2 2020 | 4,379 | $378 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 28,706 | $3,534 | $109.79 | $102.35 - $115.13 |
| Q3 2018 | 201,056 | $22,920 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 205,135 | $22,782 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 207,656 | $20,809 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 202,156 | $21,647 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 181,800 | $18,956 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 9,200 | $873 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 3,300 | $297 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 12,300 | $969 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 3,200 | $209 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 5,600 | $367 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 4,471 | $301 | $55.92 | $48.05 - $60.11 |