Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,172 | $1,390 | $175.11 | $164.19 - $183.42 |
| Q2 2023 | 7,606 | $1,050 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 7,954 | $1,068 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 4,511 | $566 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 10,000 | $1,164 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 14,000 | $1,619 | $107.56 | $99.29 - $116.66 |