Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,500 | $1,988 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 18,500 | $1,988 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 15,500 | $1,338 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 15,500 | $1,138 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 15,500 | $1,908 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 15,500 | $1,671 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 15,500 | $1,671 | $91.40 | $83.73 - $100.05 |
| Q4 2017 | 16,000 | $1,713 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 16,000 | $1,668 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 16,000 | $1,519 | $75.56 | $70.77 - $82.35 |