Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 64 | $6 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 64 | $6 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 64 | $6 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 66 | $6 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 67 | $6 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 66 | $8 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 92 | $11 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 92 | $10 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 191 | $18 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 308 | $30 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 308 | $30 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 305 | $32 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 58 | $512 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 248 | $31 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 829 | $89 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 672 | $61 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 4 | $49 | $69.83 | $64.71 - $72.77 |