Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45 | $5 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 45 | $4 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 45 | $3 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 45 | $6 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 45 | $5 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 45 | $5 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 45 | $5 | $86.22 | $76.25 - $92.11 |