Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 538,403 | $51,665 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 601,067 | $62,553 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 530,817 | $60,566 | $109.72 | $87.31 - $124.95 |
| Q3 2017 | 8,138 | $876 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 511,329 | $46,735 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 333,217 | $27,014 | $69.83 | $64.71 - $72.77 |