CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 10,018 Value ($000) $894 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 10,142 Value ($000) $1,217 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 10,000 Value ($000) $1,149 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 9,954 Value ($000) $1,032 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 10,000 Value ($000) $954 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 10,003 Value ($000) $979 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 13,000 Value ($000) $1,247 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 10,568 Value ($000) $1,100 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 11,000 Value ($000) $1,255 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 10,000 Value ($000) $1,246 Avg Close $105.43 Range $96.72 - $115.73