Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,430 | $305 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 2,473 | $290 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 3,114 | $352 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 96,805 | $11,076 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 97,514 | $12,716 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 97,458 | $12,071 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 101,511 | $12,085 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 101,063 | $9,974 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 95,128 | $8,858 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 99,684 | $8,746 | $83.74 | $78.21 - $90.86 |