Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 636 | $130 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 925 | $157 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 1,002 | $184 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 1,005 | $179 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 1,231 | $193 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 1,986 | $274 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 2,361 | $316 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 2,602 | $0 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 3,096 | $363 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 4,043 | $458 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 3,409 | $390 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 1,123 | $146 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 1,093 | $135 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 1,409 | $168 | $103.46 | $92.38 - $115.58 |