Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,000 | $1 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 5,000 | $1 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 5,000 | $587 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 5,208 | $589 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 5,208 | $596 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 5,333 | $695 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 3,333 | $413 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 3,333 | $397 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 3,333 | $329 | $91.73 | $81.58 - $100.68 |