Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,977 | $1,424 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 8,528 | $1,332 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 8,618 | $1,189 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 13,821 | $1,855 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 50,294 | $6,310 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 48,149 | $5,651 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 80,392 | $9,099 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 60,188 | $6,887 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 60,970 | $7,950 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 70,860 | $8,777 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 70,976 | $8,450 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 21,381 | $2,110 | $91.73 | $81.58 - $100.68 |