Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,732 | $1,075 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 8,615 | $1,054 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 9,370 | $1,010 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 9,091 | $897 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 8,554 | $770 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 8,811 | $1,004 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 8,783 | $975 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 8,114 | $813 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 7,304 | $782 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 7,160 | $747 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 6,576 | $624 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 6,428 | $578 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 3,222 | $254 | $63.15 | $52.76 - $71.49 |