Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,953 | $270 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 2,353 | $316 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 2,328 | $292 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 2,329 | $273 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 2,032 | $230 | $107.56 | $99.29 - $116.66 |
| Q1 2021 | 2,322 | $229 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 2,322 | $216 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 2,276 | $200 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 2,276 | $212 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 3,576 | $319 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 3,738 | $449 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 3,000 | $345 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 4,000 | $415 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 4,887 | $466 | $86.61 | $81.66 - $90.72 |