Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 69 | $6 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 69 | $6 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 69 | $8 | $108.09 | $103.26 - $114.94 |
| Q2 2019 | 388 | $40 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 933 | $89 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 1,086 | $106 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 1,086 | $104 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 999 | $104 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 67 | $8 | $109.72 | $87.31 - $124.95 |