Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,592 | $1,057 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 8,851 | $1,082 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 9,221 | $1,011 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 9,549 | $941 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 10,050 | $904 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 8,910 | $1,015 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 8,555 | $953 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 8,970 | $898 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 7,872 | $842 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 6,566 | $685 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 6,165 | $576 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 4,463 | $389 | $73.64 | $65.95 - $78.61 |