Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15 | $3 | $181.47 | $169.28 - $195.50 |
| Q4 2021 | 5 | $1 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 5 | $1 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 5 | $1 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 5 | $0 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 5 | $0 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 23 | $2 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 5 | $0 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 100 | $9 | $103.43 | $66.67 - $118.10 |