Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 26 | $2 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 740 | $66 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 404 | $48 | $108.09 | $103.26 - $114.94 |