Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,000 | $1,020 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 6,000 | $1,102 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 2,250 | $402 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 3,500 | $547 | $143.77 | $131.76 - $155.45 |
| Q3 2020 | 8,500 | $746 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 9,500 | $886 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 8,850 | $790 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 6,000 | $720 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 5,000 | $575 | $106.30 | $95.67 - $112.76 |