Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 60,140 | $8,073 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 28,000 | $3,513 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 25,613 | $3,006 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 16,700 | $1,890 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 5,997 | $686 | $112.97 | $105.92 - $123.75 |