Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100 | $12 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 100 | $11 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 4,200 | $480 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 4,700 | $612 | $122.57 | $113.03 - $128.72 |
| Q3 2020 | 3,870 | $340 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 3,870 | $361 | $91.32 | $78.63 - $99.53 |
| Q4 2017 | 30 | $4 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 30 | $3 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 30 | $3 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 30 | $2 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 35 | $26 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 45 | $3 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 180 | $12 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 180 | $12 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 220 | $14 | $59.32 | $55.96 - $63.56 |
| Q2 2013 | 6,500 | $303 | $33.33 | $30.06 - $39.76 |