Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 153 | $35 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 147 | $29 | $204.35 | $190.02 - $219.74 |
| Q3 2022 | 4,881 | $573 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 5,200 | $589 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 5,442 | $623 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 6,714 | $876 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 11,309 | $1,401 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 11,912 | $1,418 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 12,907 | $1,274 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 14,924 | $1,390 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 30,779 | $2,701 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 30,169 | $2,814 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 16,055 | $1,433 | $103.43 | $66.67 - $118.10 |