Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 23,517 | $2,531 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 23,517 | $2,149 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 19,581 | $1,587 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 19,581 | $1,447 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 24,387 | $1,581 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 16,985 | $1,132 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 17,561 | $1,147 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 13,497 | $876 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 5,487 | $368 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 15,712 | $899 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 5,543 | $318 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 5,151 | $327 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 5,151 | $276 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 12,586 | $619 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 24,804 | $1,404 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 25,570 | $1,329 | $42.59 | $37.85 - $46.22 |
| Q2 2013 | 21,760 | $1,015 | $33.33 | $30.06 - $39.76 |