Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 61 | $5 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 61 | $7 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 61 | $7 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 61 | $6 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 311 | $33 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 311 | $32 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 311 | $30 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 61 | $5 | $73.64 | $65.95 - $78.61 |