Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 90,270 | $14,101 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 90,280 | $12,460 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 90,282 | $12,119 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 90,280 | $11 | $119.21 | $110.13 - $126.40 |