Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,231 | $252 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 1,359 | $231 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 3,698 | $679 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 5,838 | $1,042 | $168.03 | $151.05 - $180.51 |
| Q2 2023 | 1,511 | $209 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 1,499 | $201 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 2,710 | $340 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 4,517 | $530 | $115.77 | $107.47 - $121.87 |
| Q1 2022 | 3,873 | $443 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 2,752 | $359 | $122.57 | $113.03 - $128.72 |
| Q2 2019 | 7,178 | $744 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 480 | $46 | $86.61 | $81.66 - $90.72 |