Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,160 | $443 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 2,993 | $509 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 2,200 | $404 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 1,394 | $249 | $168.03 | $151.05 - $180.51 |
| Q1 2022 | 2,513 | $288 | $112.97 | $105.92 - $123.75 |
| Q2 2021 | 6,376 | $759 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 4,730 | $467 | $91.73 | $81.58 - $100.68 |