Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,355 | $496 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 4,388 | $487 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 4,230 | $424 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 4,514 | $483 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 4,955 | $517 | $83.73 | $77.78 - $89.38 |
| Q3 2016 | 50 | $3 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 50 | $3 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 50 | $3 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 50 | $3 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 50 | $3 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 50 | $4 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 50 | $3 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 50 | $3 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 50 | $3 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 50 | $3 | $48.63 | $43.54 - $52.30 |