Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,820 | $647 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 18,950 | $2,333 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 175,136 | $21,417 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 216,402 | $23,328 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 226,272 | $22,313 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 257,764 | $23,191 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 350,626 | $39,971 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 297,910 | $33,086 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 347,116 | $34,784 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 369,465 | $39,562 | $90.95 | $86.93 - $94.02 |