Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 126,135 | $11,766 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 126,907 | $11,326 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 126,182 | $15,142 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 96,697 | $11,111 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 96,943 | $10,046 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 98,943 | $9,443 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 95,036 | $9,297 | $94.76 | $80.14 - $104.68 |