Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 60 | $7 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 100 | $12 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 100 | $11 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 100 | $10 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 100 | $9 | $85.53 | $72.47 - $100.55 |