Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 500 | $61 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 500 | $54 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 500 | $49 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 500 | $45 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 500 | $57 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 500 | $56 | $95.32 | $82.17 - $102.42 |