Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 889 | $105 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 2,342 | $231 | $91.73 | $81.58 - $100.68 |
| Q3 2020 | 4,398 | $385 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 511 | $47 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 872 | $77 | $103.43 | $66.67 - $118.10 |
| Q1 2019 | 13,072 | $1,247 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 9,945 | $972 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 23,630 | $2,267 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 16,525 | $1,719 | $95.60 | $87.90 - $104.09 |
| Q3 2015 | 6,900 | $462 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 6,900 | $394 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 6,900 | $396 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 3,400 | $215 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 23,400 | $1,252 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 25,500 | $1,254 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 18,200 | $1,030 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 28,200 | $1,465 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 18,800 | $850 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 15,800 | $736 | $33.33 | $30.06 - $39.76 |