Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 165,700 | $13,433 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 133,600 | $9,872 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 131,800 | $8,547 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 135,900 | $9,054 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 136,600 | $8,615 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 109,900 | $7,133 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 110,500 | $7,412 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 97,000 | $5,550 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 95,300 | $5,471 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 95,300 | $6,044 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 93,900 | $5,026 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 96,000 | $4,724 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 97,100 | $5,496 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 75,800 | $3,939 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 75,500 | $3,415 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 79,200 | $3,694 | $33.33 | $30.06 - $39.76 |