Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,234 | $1 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 26,522 | $5 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 32,719 | $6 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 32,719 | $6 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 23,270 | $4 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 16,337 | $2 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 13,163 | $2 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 13,163 | $2 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 13,163 | $1,545 | $115.77 | $107.47 - $121.87 |
| Q1 2022 | 42,405 | $5,530 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 42,405 | $5,530 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 41,772 | $5,174 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 1,588 | $189 | $103.46 | $92.38 - $115.58 |