Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,449 | $208 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 2,217 | $298 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 2,740 | $344 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 2,509 | $294 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 78 | $9 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 877 | $100 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 582 | $76 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 474 | $59 | $115.62 | $108.02 - $131.39 |