Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,540 | $0 | $240.25 | $227.43 - $255.27 |
| Q2 2020 | 4,824 | $514 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 4,824 | $431 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 4,824 | $579 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 4,824 | $554 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 4,824 | $500 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 4,824 | $460 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 2,370 | $232 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 2,370 | $227 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 2,370 | $247 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 2,370 | $270 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 2,370 | $295 | $105.43 | $96.72 - $115.73 |