Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 595 | $116 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 642 | $132 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 1,207 | $205 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 639 | $117 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 22 | $4 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 22 | $3 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 22 | $3 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 143 | $19 | $121.75 | $112.45 - $130.51 |