Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 73,223 | $8,954 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 90,646 | $9,771 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 90,569 | $8,931 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 99,851 | $8,983 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 108,670 | $12,388 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 126,268 | $14,023 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 148,368 | $14,868 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 160,985 | $17,238 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 166,090 | $17,318 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 166,871 | $15,843 | $75.56 | $70.77 - $82.35 |