Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 57,968 | $5,005 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 60,699 | $4,455 | $88.59 | $47.34 - $111.29 |
| Q2 2019 | 105,233 | $11,344 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,469,476 | $144,905 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 1,480,888 | $133,235 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,673,878 | $190,822 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,596,331 | $177,288 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,332,507 | $133,531 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,255,537 | $134,443 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,205,985 | $125,748 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 1,214,392 | $115,294 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 1,188,301 | $106,769 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,083,468 | $85,312 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,061,134 | $70,629 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 1,051,581 | $68,826 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 1,025,739 | $67,186 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 1,339,694 | $90,202 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 1,403,526 | $83,047 | $51.96 | $44.59 - $60.59 |