Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,387 | $236 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 1,387 | $255 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 1,402 | $250 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 1,402 | $219 | $143.77 | $131.76 - $155.45 |
| Q2 2022 | 2,504 | $283 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 27,246 | $3,117 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 26,415 | $3,445 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 26,819 | $3,322 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 27,385 | $3,260 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 27,813 | $2,745 | $91.73 | $81.58 - $100.68 |
| Q3 2020 | 30,598 | $2,685 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 30,153 | $2,813 | $91.32 | $78.63 - $99.53 |