Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 216 | $22 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 165 | $16 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 173 | $17 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 165 | $16 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 165 | $17 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 186 | $21 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 165 | $21 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 165 | $18 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 165 | $16 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 165 | $14 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 165 | $12 | $61.26 | $54.73 - $68.94 |
| Q1 2016 | 9 | $1 | $56.13 | $51.37 - $59.48 |