Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 20,706 | $2,043 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 20,706 | $1,928 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 20,706 | $1,817 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 20,706 | $1,931 | $91.32 | $78.63 - $99.53 |
| Q1 2017 | 6,827 | $553 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 4,672 | $345 | $61.26 | $54.73 - $68.94 |
| Q2 2016 | 8,285 | $552 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 8,085 | $528 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 8,085 | $525 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 8,085 | $542 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 8,085 | $463 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 8,085 | $464 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 8,784 | $557 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 9,691 | $519 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 9,691 | $477 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 9,691 | $549 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 9,691 | $504 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 9,691 | $438 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 10,001 | $466 | $33.33 | $30.06 - $39.76 |