Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 300,000 | $37,158 | $115.62 | $108.02 - $131.39 |
| Q2 2019 | 1,500,000 | $155,445 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 850,000 | $81,124 | $86.61 | $81.66 - $90.72 |