Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,301 | $881 | $194.33 | $164.93 - $213.67 |
| Q2 2022 | 13,382 | $1,515 | $107.56 | $99.29 - $116.66 |
| Q4 2020 | 5,801 | $540 | $81.85 | $72.46 - $88.23 |
| Q1 2017 | 171,357 | $13,892 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 170,659 | $12,610 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 38,172 | $2,475 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 89,640 | $5,972 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 6,240 | $408 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 36,910 | $2,395 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 28,760 | $1,929 | $55.10 | $50.12 - $58.90 |
| Q4 2014 | 180,029 | $11,417 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 467,842 | $25,041 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 474,832 | $23,366 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 470,732 | $26,643 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 510,988 | $26,551 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 515,418 | $23,312 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 40,440 | $1,886 | $33.33 | $30.06 - $39.76 |