Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 41 | $8 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 41 | $8 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 41 | $7 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 28 | $5 | $181.47 | $169.28 - $195.50 |
| Q4 2021 | 6 | $1 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 9 | $1 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 104 | $14 | $103.46 | $92.38 - $115.58 |