Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,199 | $1,065 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 4,541 | $772 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 4,137 | $760 | $181.47 | $169.28 - $195.50 |
| Q4 2022 | 2,414 | $303 | $119.21 | $110.13 - $126.40 |
| Q2 2022 | 4,189 | $474 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 3,005 | $344 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 2,783 | $363 | $122.57 | $113.03 - $128.72 |
| Q1 2021 | 3,986 | $393 | $91.73 | $81.58 - $100.68 |
| Q2 2020 | 4,605 | $430 | $91.32 | $78.63 - $99.53 |
| Q1 2019 | 3,876 | $370 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 3,665 | $359 | $94.76 | $80.14 - $104.68 |
| Q2 2018 | 12,362 | $1,287 | $95.60 | $87.90 - $104.09 |