Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,737 | $1,009 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 9,137 | $1,132 | $115.62 | $108.02 - $131.39 |
| Q4 2019 | 2,004 | $240 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 2,004 | $230 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 2,204 | $228 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 2,704 | $258 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 3,252 | $318 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 3,252 | $312 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 3,752 | $390 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 4,201 | $479 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 4,801 | $598 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 4,650 | $500 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 4,650 | $425 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 4,650 | $377 | $69.83 | $64.71 - $72.77 |