Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1 | $0 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 1 | $0 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 1 | $0 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 1 | $0 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 10 | $1 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 13 | $1 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 13 | $1 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 13 | $1 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 13 | $1 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 13 | $1 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 13 | $2 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 13 | $1 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 40 | $4 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 98 | $9 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 42 | $4 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 42 | $4 | $91.50 | $82.59 - $99.23 |