Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,744 | $7,622 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 24,198 | $4,728 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 17,169 | $3,504 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 17,531 | $2,981 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 7,917 | $1,450 | $181.47 | $169.28 - $195.50 |
| Q2 2020 | 3,500 | $326 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 3,500 | $312 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 3,500 | $417 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 3,500 | $402 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 3,500 | $363 | $94.92 | $86.04 - $103.62 |