Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 391 | $46 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 391 | $44 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 569 | $65 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 2,444 | $319 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 2,444 | $303 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 5,984 | $712 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 5,984 | $591 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 6,905 | $643 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 7,745 | $680 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 9,873 | $921 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 9,873 | $881 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 11,823 | $1,419 | $108.09 | $103.26 - $114.94 |