Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 420 | $39 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 200 | $22 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 200 | $20 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 200 | $21 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 200 | $21 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 400 | $35 | $75.56 | $70.77 - $82.35 |
| Q4 2015 | 230 | $15 | $55.92 | $48.05 - $60.11 |