Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,137 | $743 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 10,368 | $1,276 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 10,564 | $1,291 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 11,339 | $1,222 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 11,484 | $1,132 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 12,156 | $1,093 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 12,840 | $1,463 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 14,707 | $1,633 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 15,498 | $1,553 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 22,711 | $2,431 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 23,243 | $2,424 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 24,531 | $2,328 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 24,619 | $2,212 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 27,489 | $2,165 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 28,218 | $1,878 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 28,717 | $1,880 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 27,888 | $1,827 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 30,582 | $2,059 | $55.92 | $48.05 - $60.11 |