Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 589,380 | $92 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 612,738 | $85 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 597,588 | $80 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 544,842 | $68 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 768,099 | $90,152 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 326,865 | $36,998 | $107.56 | $99.29 - $116.66 |