Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,928 | $853 | $109.79 | $102.35 - $115.13 |
| Q2 2019 | 11,664 | $1,257 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 6,533 | $644 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 15,384 | $1,384 | $85.53 | $72.47 - $100.55 |
| Q1 2018 | 173 | $17 | $90.60 | $82.60 - $97.70 |
| Q3 2015 | 37,048 | $2,192 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 52,288 | $3,758 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 26,204 | $1,464 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 48,836 | $2,928 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 42,836 | $2,507 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 42,836 | $2,753 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 46,230 | $2,566 | $42.51 | $38.85 - $44.92 |