Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3 | $0 | $122.57 | $113.03 - $128.72 |
| Q1 2021 | 3 | $0 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 3 | $0 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 3 | $0 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 3 | $0 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 6 | $536 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 26 | $3,120 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 22,926 | $2,634,426 | $106.30 | $95.67 - $112.76 |