Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 151,446 | $17,328 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 153,024 | $19,954 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 154,530 | $19,140 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 159,180 | $18,950 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 156,678 | $15,588 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 151,392 | $14,097 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 146,086 | $12,818 | $83.74 | $78.21 - $90.86 |