Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,300 | $984 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 15,600 | $2,153 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 15,600 | $2,094 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 15,600 | $1,957 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 18,600 | $2,183 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 24,800 | $2,807 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 31,200 | $3,570 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 20,800 | $2,712 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 15,500 | $1,920 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 12,400 | $1,476 | $103.46 | $92.38 - $115.58 |