Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,010 | $207 | $194.33 | $164.93 - $213.67 |
| Q3 2023 | 1,487 | $232 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 1,529 | $211 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 1,689 | $227 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 1,689 | $212 | $119.21 | $110.13 - $126.40 |
| Q4 2021 | 1,689 | $220 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 2,029 | $251 | $115.62 | $108.02 - $131.39 |