Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,786 | $2 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 808 | $0 | $175.11 | $164.19 - $183.42 |
| Q4 2023 | 1,345 | $0 | $168.03 | $151.05 - $180.51 |
| Q2 2023 | 4,452 | $1 | $132.86 | $127.76 - $136.91 |
| Q4 2022 | 1,734 | $0 | $119.21 | $110.13 - $126.40 |
| Q2 2022 | 285 | $32 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 3,380 | $386 | $112.97 | $105.92 - $123.75 |
| Q3 2021 | 3,700 | $345 | $115.62 | $108.02 - $131.39 |
| Q1 2021 | 1,546 | $153 | $91.73 | $81.58 - $100.68 |
| Q3 2020 | 4,653 | $408 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 3,700 | $345 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 846 | $76 | $103.43 | $66.67 - $118.10 |
| Q3 2019 | 10,238 | $1,220 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 9,469 | $981 | $94.92 | $86.04 - $103.62 |