Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 742,622 | $53,380 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 686,442 | $38,345 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 568,622 | $34,094 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 574,552 | $33,623 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 488,969 | $31,431 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 473,979 | $26,311 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 462,129 | $25,560 | $44.10 | $40.66 - $46.49 |